STANDARD CHRTRD PLC: FRN Variable Rate Fix
28 April 2022 - 1:14AM
UK Regulatory
TIDM58GZ
As Agent Bank, please be advised of the following rate determined on:
4/27/2022
Issue | Standard Chartered PLC USD 750,000,000 FRN Perpetual
ISIN Number | USG84228AT58
ISIN Reference | US853254AA86
Issue Nomin USD | 750000000
Period | 4/29/2022 to 7/29/2022 Payment Date 7/29/2022
Number of Days | 91
Rate | 2.74886
Denomination USD | 100000 | 750000000 |
Amount Payable per | 694.85 | 5211375 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220427005824/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 27, 2022 11:14 ET (15:14 GMT)
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