BD14 Citi Fun 24

 
TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined  on: 28/11/11 
Issue                            ¦ Standard Chartered PLC - Series 2 - USD 300,000,000 Undated  Primary Capital FRN due perpetual 
ISIN Number                      ¦ XS0010826633 
ISIN Reference                   ¦ 01082663 
Issue Nomin USD                  ¦ 300,000,000 
Period                           ¦ 30/11/11 to 31/05/12    Payment Date 31/05/12 
Number of Days                   ¦ 183 
Rate                             ¦ 0.9375 
Denomination USD                 ¦ 10,000  ¦ 50,000           ¦ 
Amount Payable per Denomination  ¦ 47.66   ¦ 238.28           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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