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| 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 |
Hot Features
Premium
TIDMBD14
As Agent Bank, please be advised of the following rate determined on:
5/26/2023
Issue | Standard Chartered PLC - Series 2 USD 300,000,000
Undated Primary Capital FRN due pe
ISIN Number | XS0010826633
ISIN Reference | NA
Issue Nomin USD | 68730000
Period | 5/31/2023 to 11/30/2023 Payment Date 11/30/2023
Number of Days | 183
Rate | 5.875
Denomination USD | 10000 | 68730000 |
Amount Payable per | 298.65 | 2052592.81 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005245/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 26, 2023 11:12 ET (15:12 GMT)
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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