FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2021

Issue

¦ Standard Chartered PLC - Series 166 USD 600,000,000 FRN due January 2023

 

 

ISIN Number

¦ XS1887493481

ISIN Reference

¦ US853254BL33

Issue Nomin USD

¦ 600000000

Period

¦ 4/20/2021 to 7/20/2021

 

Payment Date 7/20/2021

Number of Days

¦ 91

Rate

¦ 1.33825

 

Denomination USD

¦ 1000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.38

 

¦ 2028000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 735455
Time of Receipt (offset from UTC): 20210416T170748+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon