FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/6/2020

Issue

¦ Standard Chartered PLC - Series 173 USD 750,000,000 FRN due September 2022

 

 

ISIN Number

¦ XS2051669559

ISIN Reference

¦ US853254BR03

Issue Nomin USD

¦ 1500000000

Period

¦ 3/10/2020 to 6/10/2020

 

Payment Date  6/10/2020

Number of Days

¦ 92                                 

Rate

¦ 2.096

 

Denomination USD

¦ 1000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.36

 

¦ 8040000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: Standard Chartered plc
Category Code: RC
Sequence Number: 693803
Time of Receipt (offset from UTC): 20200306T162656+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON