STANDARD CHRTRD PLC: FRN Variable Rate Fix
26 Octubre 2023 - 9:47AM
UK Regulatory
TIDM58GZ
As Agent Bank, please be advised of the following rate determined on:
26-Oct-23
Issue | Standard Chartered PLC USD 750,000,000 FRN Perpetual
ISIN Number | USG84228AT58
ISIN Reference | US853254AA86
Issue Nomin USD | 750000000
Period | 30-Oct-23 to 30-Jan-24 Payment Date 30-Jan-24
Number of Days | 92
Rate | 7.16159
Denomination USD | 100000 | 750000000 |
Amount Payable per | 1830.18 | 13726350 |
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/20231026162387/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 26, 2023 10:47 ET (14:47 GMT)
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