Standard Chrtrd PLC FRN Variable Rate Fix
23 January 2020 - 3:59AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on: 1/22/2020
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 ¦ 1/24/2020 to 7/24/2020 Payment Date 7/24/2020
Number of Days ¦ 182
Rate ¦ 3.025
Denomination USD ¦ 10000 ¦ 25600000 ¦
Amount Payable per Denomination ¦ 152.93 ¦ 391502.22 ¦
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/20200122005625/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2020 11:59 ET (16:59 GMT)
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