LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 11/25/2015 | |||||||||
Issue | ¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe | ||||||||
ISIN Number | ¦ XS0010826633 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 80160000 | ||||||||
Period | ¦ 11/30/2015 to 5/31/2016 | Payment Date 5/31/2016 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 0.9375 | ||||||||
Denomination USD | ¦ 10000 | ¦ 80160000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 47.66 | ¦ 382012.5 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 497995
Time of Receipt (offset from UTC): 20151130T162149+0000