Standard Chrtrd PLC FRN Variable Rate Fix
20 Juillet 2017 - 5:21PM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on: 7/20/2017
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 ¦ 7/24/2017 to 1/24/2018 Payment Date 1/24/2018
Number of Days ¦ 184
Rate ¦ 1.65
Denomination USD ¦ 10000 ¦ 25600000 ¦
Amount Payable per Denomination ¦ 84.33 ¦ 215893.33 ¦
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/20170720005893/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 20, 2017 11:21 ET (15:21 GMT)
Stan.chtd.frn'4 (LSE:BS21)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Stan.chtd.frn'4 (LSE:BS21)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024