FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/18/2019

Issue

¦ Standard Chartered PLC - Series 166 USD 600,000,000 FRN due January 2023

 

 

ISIN Number

¦ XS1887493481

ISIN Reference

¦ 0

Issue Nomin USD

¦ 600000000

Period

¦ 7/22/2019 to 10/21/2019

 

Payment Date 10/21/2019

Number of Days

¦ 91

Rate

¦ 3.42763

 

Denomination USD

¦ 1000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.66

 

¦ 5196000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Standard Chrtrd PLC
Category Code: RC
Sequence Number: 672392
Time of Receipt (offset from UTC): 20190718T172659+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon