TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/20/2016 
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                           ¦ 7/22/2016 to 1/23/2017            Payment Date 1/23/2017 
Number of Days                   ¦ 185 
Rate                             ¦ 1.2125 
Denomination USD                 ¦ 10000   ¦ 25600000                   ¦ 
Amount Payable per Denomination  ¦ 62.31   ¦ 159511.11                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160720005855/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 20, 2016 10:23 ET (14:23 GMT)

Stan.chtd.frn'4 (LSE:BS21)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Stan.chtd.frn
Stan.chtd.frn'4 (LSE:BS21)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Stan.chtd.frn