FRN Variable Rate Fix

LONDON--()-- 

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 York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1056207
Time of Receipt (offset from UTC): 20230124T165213+0000

Contacts

Standard Chrtrd PLC

Contacts

Standard Chrtrd PLC