STANDARD CHRTRD PLC: FRN Variable Rate Fix
29 July 2020 - 2:08AM
UK Regulatory
TIDM58GZ
As Agent Bank, please be advised of the following rate determined on: 7/28/2020
Issue | Standard Chartered PLC USD 750,000,000 FRN Perpetual
ISIN Number | USG84228AT58
ISIN Reference | US853254AA86
Issue Nomin USD | 750000000
Period | 7/30/2020 to 10/30/2020 Payment Date 10/30/2020
Number of Days | 92
Rate | 1.77825
Denomination USD | 100000 | 750000000 |
Amount Payable per | 454.44 | 3408300 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200728005807/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 28, 2020 12:08 ET (16:08 GMT)
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