-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2020 | |||||||||
Issue |
¦ Standard Chartered PLC - Series 173 USD 750,000,000 FRN due September 2022 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2051669559 |
||||||||
ISIN Reference |
¦ US853254BR03 |
||||||||
Issue Nomin USD |
¦ 1500000000 |
||||||||
Period |
¦ 9/10/2020 to 12/10/2020 |
|
Payment Date 12/10/2020 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 1.4495 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 1500000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.66 |
|
¦ 5490000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
BANK OF NEW YORK MELLON
More News From BANK OF NEW YORK MELLON
BANK OF NEW YORK MELLON UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/8/2021 Issue ¦ Standard Chartered PLC - Series 173 USD 750,000,000 FRN due September 2022 ISIN Number ¦ XS2051669559 ISIN Reference ¦ US853254BR03 Issue Nomin USD ¦ 1500000000 Period ¦ 6/10/2021 to 9/10/2021 Payment Date 9/10/2021 Number of Days ¦ 92 Rate ¦ 1.328 Denomination USD ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 3.39 ¦ 5085000 ¦ Bank of New York ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/8/2021 Issue ¦ Standard Chartered PLC - Series 173 USD 750,000,000 FRN due September 2022 ISIN Number ¦ XS2051669559 ISIN Reference ¦ US853254BR03 Issue Nomin USD ¦ 1500000000 Period ¦ 3/10/2021 to 6/10/2021 Payment Date 6/10/2021 Number of Days ¦ 92 Rate ¦ 1.3825 Denomination USD ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 3.53 ¦...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 08-Dec-20 Issue ¦ Standard Chartered PLC - Series 173 USD 750,000,000 FRN due September 2022 ISIN Number ¦ XS2051669559 ISIN Reference ¦ US853254BR03 Issue Nomin USD ¦ 1500000000 Period ¦ 10-Dec-20 to 10-Mar-21 Payment Date 10-Mar-21 Number of Days ¦ 90 Rate ¦ 1.43 Denomination USD ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 3.58 ¦ 5370000 ¦ Bank of New York ...