Standard Chrtrd PLC FRN Variable Rate Fix
24 January 2018 - 3:00AM
UK Regulatory
TIDMBN35
As Agent Bank, please be advised of the following rate determined on: 7/20/2017
Issue ¦ Standard Chartered plc USD 400,000,000 Undated Primary Capital FRN due Pe
ISIN Number ¦ GB0008387283
ISIN Reference ¦ NA
Issue Nomin USD ¦ 100000
Period ¦ 7/24/2017 to 1/24/2018 Payment Date 1/24/2018
Number of Days ¦ 184
Rate ¦ 1.5625
Denomination USD ¦ 10000 ¦ 100000 ¦
Amount Payable per Denomination ¦ 79.86 ¦ 798.61 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180123006136/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 23, 2018 11:00 ET (16:00 GMT)
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Aug 2024 to Sep 2024
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Sep 2023 to Sep 2024