-

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

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

BANK OF NEW YORK MELLON

BANK OF NEW YORK MELLON

LSE:87US

Release Versions

Contacts

BANK OF NEW YORK MELLON

More News From BANK OF NEW YORK MELLON

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  ...

Standard Chartered plc UK Regulatory Announcement: FRN Variable Rate Fix

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 Yor...
Back to Newsroom