STANDARD CHARTERED PLC: FRN Variable Rate Fix
July 23 2020 - 11:45AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on:
7/22/2020
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 | 7/24/2020 to 1/25/2021 Payment Date 1/25/2021
Number of Days | 185
Rate | 3.025
Denomination USD | 10000 | 25600000 |
Amount Payable per | 155.45 | 397955.56 |
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/20200723005693/en/
CONTACT:
Standard Chrtrd PLC
SOURCE: Standard Chrtrd PLC
Copyright Business Wire 2020
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July 23, 2020 11:45 ET (15:45 GMT)
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