FRN Variable Rate Fix
LONDON, June 20, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/17/2022 | |||||||||
Issue | ¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe | ||||||||
ISIN Number | ¦ XS0010159159 | ||||||||
ISIN Reference | ¦ 0 | ||||||||
Issue Nomin USD | ¦ 50160000 | ||||||||
Period | ¦ 6/22/2022 to 12/22/2022 | Payment Date 12/22/2022 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 3.05543 | ||||||||
Denomination USD | ¦ 10000 | ¦ 50160000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 155.32 | ¦ 779073.54 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005453/en/
Contacts
Standard Chartered PLC