-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/24/2020 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April 2020 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1812070511 |
||||||||
ISIN Reference |
¦ 181207051 |
||||||||
Issue Nomin GBP |
¦ 61000000 |
||||||||
Period |
¦ 1/24/2020 to 4/24/2020 |
|
Payment Date 4/24/2020 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 0.94075 |
|
|||||||
Denomination GBP |
¦ 500000 |
|
¦ 61000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1172.72 |
|
¦ 143071.84 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon