BS21 Stan.chtd.frn'4

TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/24/2023 
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               | 1/26/2023 to 7/26/2023       Payment Date 7/26/2023 
Number of Days       | 181 
Rate                 | 5.275 
Denomination USD     | 10000                  | 25600000               | 
 
Amount Payable per   | 265.22                 | 678951.11              | 
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/20230124005911/en/

 
    CONTACT: 

Standard Chrtrd PLC

 
    SOURCE: Standard Chrtrd PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 24, 2023 11:55 ET (16:55 GMT)

Stan.chtd.frn'4 (LSE:BS21)
Historical Stock Chart
From May 2024 to Jun 2024

Stan.chtd.frn'4 (LSE:BS21)
Historical Stock Chart
From Jun 2023 to Jun 2024