FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/17/2019

Issue

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

 

 

ISIN Number

¦ XS1887493481

ISIN Reference

¦ US853254BL33

Issue Nomin USD

¦ 600000000

Period

¦ 10/21/2019 to 1/21/2020

 

Payment Date 1/21/2020

Number of Days

¦ 92

Rate

¦ 3.11588

 

Denomination USD

¦ 1000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7.96

 

¦ 4776000

 

¦

 

 

 

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: 678481
Time of Receipt (offset from UTC): 20191017T171430+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon