FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/26/2021

Issue

¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe

 

 

ISIN Number

¦ XS0010826633

ISIN Reference

¦ NA

Issue Nomin USD

¦ 68730000

Period

¦ 5/28/2021 to 11/30/2021

 

Payment Date  11/30/2021

Number of Days

¦ 186                                

Rate

¦ 3.1875

 

Denomination USD

¦ 10000

 

¦ 68730000

 

¦

 

 

 

Amount Payable per Denomination

¦ 164.69

 

¦ 1131897.19

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738083
Time of Receipt (offset from UTC): 20210526T170819+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon