STANDARD CHARTERED PLC: FRN Variable Rate Fix
18 Juni 2021 - 6:10PM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on: 6/18/2021
Issue | Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due
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ISIN Number | XS0010159159
ISIN Reference | 0
Issue Nomin USD | 50160000
Period | 6/22/2021 to 12/22/2021 Payment Date 12/22/2021
Number of Days | 183
Rate | 0.5875
Denomination USD | 10000 | 50160000 |
Amount Payable per | 29.86 | 149800.75 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005443/en/
CONTACT:
Standard Chartered PLC
SOURCE: Standard Chartered PLC
Copyright Business Wire 2021
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June 18, 2021 12:10 ET (16:10 GMT)
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