STANDARD CHRTRD PLC: FRN Variable Rate Fix
28 Juillet 2021 - 5:35PM
UK Regulatory
TIDM58GZ
As Agent Bank, please be advised of the following rate determined on: 7/28/2021
Issue | Standard Chartered PLC USD 750,000,000 FRN Perpetual
ISIN Number | USG84228AT58
ISIN Reference | US853254AA86
Issue Nomin USD | 750000000
Period | 7/30/2021 to 10/29/2021 Payment Date 10/29/2021
Number of Days | 91
Rate | 1.6385
Denomination USD | 100000 | 750000000 |
Amount Payable per | 414.18 | 3106350 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210728005745/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 28, 2021 11:35 ET (15:35 GMT)
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