STANDARD CHARTERED PLC: FRN Variable Rate Fix
19 Junio 2020 - 10:49AM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on:
6/18/2020
Issue | Standard Chartered PLC - Series 3 USD 400,000,000
Undated Primary Capital FRN due pe
ISIN Number | XS0010159159
ISIN Reference | 0
Issue Nomin USD | 50160000
Period | 6/22/2020 to 12/22/2020 Payment Date 12/22/2020
Number of Days | 183
Rate | 0.7125
Denomination USD | 10000 | 50160000 |
Amount Payable per | 36.22 | 181673.25 |
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/20200619005380/en/
CONTACT:
Standard Chartered PLC
SOURCE: Standard Chartered PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 19, 2020 11:49 ET (15:49 GMT)
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