FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/27/2020

Issue

¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe

 

 

ISIN Number

¦ XS0010826633

ISIN Reference

¦ NA

Issue Nomin USD

¦ 68730000

Period

¦ 5/29/2020 to 11/30/2020

 

Payment Date 11/30/2020

Number of Days

¦ 185

Rate

¦ 3.1875

 

Denomination USD

¦ 10000

 

¦ 68730000

 

¦

 

 

 

Amount Payable per Denomination

¦ 163.8

 

¦ 1125811.72

 

¦

 

 

 

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: 700488
Time of Receipt (offset from UTC): 20200528T155904+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon