FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/20/2022 |
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Issue |
¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe |
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ISIN Number |
¦ XS0010159159 |
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ISIN Reference |
¦ 0 |
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Issue Nomin USD |
¦ 50160000 |
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Period |
¦ 12/22/2022 to 6/22/2023 |
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Payment Date 6/22/2023 |
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Number of Days |
¦ 182 |
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Rate |
¦ 5.4625 |
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Denomination USD |
¦ 10000 |
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¦ 50160000 |
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Amount Payable per Denomination |
¦ 276.16 |
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¦ 1385217.17 |
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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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Contacts
Standard Chartered PLC