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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 York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1206346
Time of Receipt (offset from UTC): 20240124T155816+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:BS21
Release Versions
English

Contacts

Bank of New York Mellon

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