TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/22/2020 
Issue                            ¦ Standard Chartered plc USD 400,000,000 Undated Primary Capital FRN due Pe 
ISIN Number                      ¦ GB0008387283 
ISIN Reference                   ¦ NA 
Issue Nomin USD                  ¦ 100000 
Period                           ¦ 1/24/2020 to 7/24/2020              Payment Date  7/24/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.9375 
Denomination USD                 ¦ 10000    ¦ 100000                     ¦ 
Amount Payable per Denomination  ¦ 148.51   ¦ 1485.07                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20200122005623/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 22, 2020 11:58 ET (16:58 GMT)

Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Citi Holding 44 Charts.
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Citi Holding 44 Charts.