FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/22/2020

Issue

¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual

 

 

ISIN Number

¦ XS0010276466

ISIN Reference

¦ 1027646

Issue Nomin USD

¦ 25600000

Period

¦ 7/24/2020 to 1/25/2021

 

Payment Date 1/25/2021

Number of Days

¦ 185

Rate

¦ 3.025

 

Denomination USD

¦ 10000

 

¦ 25600000

 

¦

 

 

 

Amount Payable per Denomination

¦ 155.45

 

¦ 397955.56

 

¦

 

 

 

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: 704698
Time of Receipt (offset from UTC): 20200723T162908+0100

Contacts

Standard Chrtrd PLC

Contacts

Standard Chrtrd PLC