FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/27/2021

Issue

¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual

 

 

ISIN Number

¦ USG84228AT58

ISIN Reference

¦ US853254AA86

Issue Nomin USD

¦ 750000000

Period

¦ 10/29/2021 to 1/31/2022

 

Payment Date 1/31/2022

Number of Days

¦ 94

Rate

¦ 1.63863

 

Denomination USD

¦ 100000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 427.86

 

¦ 3208950

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 749542
Time of Receipt (offset from UTC): 20211027T163643+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon