FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2020

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

¦ 4/20/2020 to 7/20/2020

 

Payment Date  7/20/2020

Number of Days

¦ 91                                  

Rate

¦ 2.28525

 

Denomination USD

¦ 1000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.78

 

¦ 3468000

 

¦

 

 

 

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: 697396
Time of Receipt (offset from UTC): 20200416T170104+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon