FRN Variable Rate Fix

LONDON--()-- 

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

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 724127
Time of Receipt (offset from UTC): 20201208T165140+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON