FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/28/2020

Issue

¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual

 

 

ISIN Number

¦ USG84228AT58

ISIN Reference

¦ US853254AA86

Issue Nomin USD

¦ 750000000

Period

¦ 7/30/2020 to 10/30/2020

 

Payment Date  10/30/2020

Number of Days

¦ 92                                  

Rate

¦ 1.77825

 

Denomination USD

¦ 100000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 454.44

 

¦ 3408300

 

¦

 

 

 

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: 705056
Time of Receipt (offset from UTC): 20200728T170446+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon