FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 12/18/2020

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

¦ 12/22/2020 to 6/22/2021

 

Payment Date  6/22/2021

Number of Days

¦ 182                                

Rate

¦ 0.5875

 

Denomination USD

¦ 10000

 

¦ 50160000

 

¦

 

 

 

Amount Payable per Denomination

¦ 29.7

 

¦ 148982.17

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 725511
Time of Receipt (offset from UTC): 20201223T170716+0000

Contacts

Standard Chartered PLC

Contacts

Standard Chartered PLC