Standard Chrtrd PLC FRN Variable Rate Fix
June 17 2016 - 10:47AM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on: 6/16/2016
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 ¦ 6/20/2016 to 12/19/2016 Payment Date 12/19/2016
Number of Days ¦ 182
Rate ¦ 1.2125
Denomination USD ¦ 10000 ¦ 50160000 ¦
Amount Payable per Denomination ¦ 61.3 ¦ 307473.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160617005493/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 17, 2016 10:47 ET (14:47 GMT)
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