Standard Chrtrd PLC FRN Variable Rate Fix
29 November 2018 - 3:47AM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on: 11/28/2018
Issue ¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe
ISIN Number ¦ XS0010826633
ISIN Reference ¦ NA
Issue Nomin USD ¦ 68730000
Period ¦ 11/30/2018 to 5/31/2019 Payment Date 5/31/2019
Number of Days ¦ 182
Rate ¦ 3.125
Denomination USD ¦ 10000 ¦ 68730000 ¦
Amount Payable per Denomination ¦ 157.99 ¦ 1085838.54 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181128005562/en/
This information is provided by Business Wire
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