Standard Chrtrd PLC FRN Variable Rate Fix
July 20 2016 - 10:23AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on: 7/20/2016
Issue ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual
ISIN Number ¦ XS0010276466
ISIN Reference ¦ 1027646
Issue Nomin USD ¦ 25600000
Period ¦ 7/22/2016 to 1/23/2017 Payment Date 1/23/2017
Number of Days ¦ 185
Rate ¦ 1.2125
Denomination USD ¦ 10000 ¦ 25600000 ¦
Amount Payable per Denomination ¦ 62.31 ¦ 159511.11 ¦
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/20160720005855/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 20, 2016 10:23 ET (14:23 GMT)
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