BQ25 Stan.chtd.frn'3

TIDMBQ25 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/20/2023 
Issue                | Standard Chartered PLC - Series 3 USD 400,000,000 
                     Undated Primary Capital FRN due pe 
 
ISIN Number          | XS0010159159 
ISIN Reference       | 0 
Issue Nomin USD      | 50160000 
Period               | 12/22/2023 to 6/24/2024      Payment Date 6/24/2024 
Number of Days       | 185 
Rate                 | 5.9625 
Denomination USD     | 10000                  | 50160000                | 
 
Amount Payable per   | 306.41                 | 1536933.75              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220430743/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 11:09 ET (16:09 GMT)

Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
Von Jan 2024 bis Jan 2025