STANDARD CHARTERED PLC: FRN Variable Rate Fix
27 July 2023 - 1:19AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on:
7/24/2023
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 | 7/26/2023 to 1/26/2024 Payment Date 1/26/2024
Number of Days | 184
Rate | 6.025
Denomination USD | 10000 | 25600000 |
Amount Payable per | 307.94 | 788337.78 |
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/20230726502075/en/
CONTACT:
Standard Chrtrd PLC
SOURCE: Standard Chrtrd PLC
Copyright Business Wire 2023
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