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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 |
TIDMBD14 As Agent Bank, please be advised of the following rate determined on: 11/28/2023 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 | 11/30/2023 to 5/31/2024 Payment Date 5/31/2024 Number of Days | 183 Rate | 6.125 Denomination USD | 10000 | 68730000 | Amount Payable per | 311.35 | 2139937.19 | 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/20231128491382/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
November 28, 2023 11:29 ET (16:29 GMT)
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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