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76XE Anz Bank 22

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Name Symbol Market Type
Anz Bank 22 LSE:76XE London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Standard Chrtrd Bank FRN Variable Rate Fix

13/01/2017 4:24pm

UK Regulatory


 
TIDM76XE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/13/2017 
Issue                            ¦ Standard Chartered Bank - Series 133 USD 250,000,000 FRN due April  2018 
ISIN Number                      ¦ XS1219971857 
ISIN Reference                   ¦ US853254AV24 
Issue Nomin USD                  ¦ 250000000 
Period                           ¦ 1/17/2017 to 4/18/2017           Payment Date 4/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 1.66317 
Denomination USD                 ¦ 1000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 4.2    ¦ 1051031.04                 ¦ 
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/20170113005441/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 13, 2017 11:24 ET (16:24 GMT)

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