-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/22/2022 | |||||||||
Issue |
¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0010276466 |
||||||||
ISIN Reference |
¦ 1027646 |
||||||||
Issue Nomin USD |
¦ 25600000 |
||||||||
Period |
¦ 7/26/2022 to 1/26/2023 |
|
Payment Date 1/26/2023 |
||||||
Number of Days |
¦ 184 |
||||||||
Rate |
¦ 3.525 |
|
|||||||
Denomination USD |
¦ 10000 |
|
¦ 25600000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 180.17 |
|
¦ 461226.67 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 949004
Time of Receipt (offset from UTC): 20220725T155453+0100
Contacts
Standard Chrtrd PLC
More News From Standard Chrtrd PLC
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: 1/24/2024 Issue ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual ISIN Number ¦ XS0010276466 ISIN Reference ¦ 1027646 Issue Nomin USD ¦ 25600000 Period ¦ 1/26/2024 to 7/26/2024 Payment Date 7/26/2024 Number of Days ¦ 182 Rate ¦ 5.775 Denomination USD ¦ 10000 ¦ 25600000 ¦ Amount Payable per Denomination ¦ 291.96 ¦ 747413.33 ¦ Bank of New...
Standard Chrtrd PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/24/2023 Issue ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual ISIN Number ¦ XS0010276466 ISIN Reference ¦ 1027646 Issue Nomin USD ¦ 25600000 Period ¦ 7/26/2023 to 1/26/2024 Payment Date 1/26/2024 Number of Days ¦ 184 Rate ¦ 6.025 Denomination USD ¦ 10000 ¦ 25600000 ¦ Amount Payable per Denomination ¦ 307.94 ¦ 788337.78 ¦ Bank of New...
Standard Chrtrd PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/24/2023 Issue ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual ISIN Number ¦ XS0010276466 ISIN Reference ¦ 1027646 Issue Nomin USD ¦ 25600000 Period ¦ 1/26/2023 to 7/26/2023 Payment Date 7/26/2023 Number of Days ¦ 181 Rate ¦ 5.275 Denomination USD ¦ 10000 ¦ 25600000 ¦ Amount Payable per Denomination ¦ 265.22 ¦ 678951.11 ¦ Bank of New...