Business Wire
Standard Chrtrd PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 1/24/2023 | |||||||||
| 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 | ¦ 1/26/2023 to 7/26/2023 |
| Payment Date 7/26/2023 | ||||||
| Number of Days | ¦ 181 | ||||||||
| Rate | ¦ 5.275 |
| |||||||
| Denomination USD | ¦ 10000 |
| ¦ 25600000 |
| ¦ | ||||
|
|
|
| |||||||
| Amount Payable per Denomination | ¦ 265.22 |
| ¦ 678951.11 |
| ¦ | ||||
|
|
|
| |||||||
| Bank of New York |
|
| |||||||
| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Standard Chrtrd PLC
