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BD14 Citi Fun 24

87.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 24 LSE:BD14 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% 87.50 0 01:00:00

FRN Variable Rate Fix

25/11/2009 3:21pm

UK Regulatory



 
TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined  on: 25-Nov-2009 
Issue                            ¦ STANDARD CHARTERED PLC - Series 2 
                                 USD 300,000,000 UNDATED PRIMARY CAPITAL FLOATING RATE NOTES 
ISIN Number                      ¦ XS0010826633 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 300,000,000.00 
Period                           ¦ 30-Nov-2009 to 28-May-2010    Payment Date 28-May-2010 
Number of Days                   ¦ 179 
Rate                             ¦ 0.75000 
Denomination USD                 ¦ 10,000.00  ¦ 50,000.00           ¦ 
Amount Payable per Denomination  ¦ 37.29      ¦ 186.46              ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart