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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 18-Jan-22 | |||||||||
Issue |
¦ Standard Chartered PLC - Series 165 USD 1,400,000,000 FRN due January 2023 |
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ISIN Number |
¦ XS1887493309 |
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ISIN Reference |
¦ 188749330 |
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Issue Nomin USD |
¦ 1400000000 |
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Period |
¦ 20-Jan-22 to 20-Apr-22 |
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Payment Date 20-Apr-22 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.404 |
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Denomination USD |
¦ 1000 |
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¦ 1400000000 |
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Amount Payable per Denomination |
¦ 3.51 |
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¦ 4914000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 755555
Time of Receipt (offset from UTC): 20220120T165044+0000
Contacts
Bank of New York Mellon