FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/27/2023

Issue

¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual

 

 

ISIN Number

¦ USG84228AT58

ISIN Reference

¦ US853254AA86

Issue Nomin USD

¦ 750000000

Period

¦ 7/31/2023 to 10/30/2023

 

Payment Date 10/30/2023

Number of Days

¦ 91

Rate

¦ 7.14073

 

Denomination USD

¦ 100000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1805.02

 

¦ 13537650

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1148831
Time of Receipt (offset from UTC): 20230727T161815+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon