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 York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1148902
Time of Receipt (offset from UTC): 20230726T161616+0100