BQ25 Stan.chtd.frn'3

 
TIDMBQ25 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/12/2010 
Issue                            ¦ Standard Chartered PLC - Series 3 - USD 400,000,000 Undated  Primary Capital FRN due perpetual 
ISIN Number                      ¦ XS0010159159 
ISIN Reference                   ¦ 1015915 
Issue Nomin USD                  ¦ 400,000,000 
Period                           ¦ 16/12/2010 to 16/06/2011    Payment Date 16/06/2011 
Number of Days                   ¦ 182 
Rate                             ¦ 0.5875 
Denomination USD                 ¦ 10,000  ¦ 250,000              ¦ 
Amount Payable per Denomination  ¦ 29.7    ¦ 742.53               ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
From May 2024 to Jun 2024

Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
From Jun 2023 to Jun 2024