FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/18/2020

Issue

¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe

 

 

ISIN Number

¦ XS0010159159

ISIN Reference

¦ 0

Issue Nomin USD

¦ 50160000

Period

¦ 6/22/2020 to 12/22/2020

 

Payment Date 12/22/2020

Number of Days

¦ 183

Rate

¦ 0.7125

 

Denomination USD

¦ 10000

 

¦ 50160000

 

¦

 

 

 

Amount Payable per Denomination

¦ 36.22

 

¦ 181673.25

 

¦

 

 

 

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: 702473
Time of Receipt (offset from UTC): 20200619T164601+0100

Contacts

Standard Chartered PLC

Contacts

Standard Chartered PLC