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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: 5/26/2017 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 ¦ 5/31/2017 to 11/30/2017 Payment Date 11/30/2017 Number of Days ¦ 183 Rate ¦ 1.6875 Denomination USD ¦ 10000 ¦ 68730000 ¦ Amount Payable per Denomination ¦ 85.78 ¦ 589574.53 ¦ 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/20170526005362/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 26, 2017 10:10 ET (14:10 GMT)
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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