ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

BN35 Citi Holding 44

86.25
0.00 (0.00%)
26 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Citi Holding 44 LSE:BN35 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% 86.25 0 01:00:00

FRN Variable Rate Fix

02/12/2011 3:34pm

UK Regulatory



 
TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/11/11 
Issue                            ¦ Standard Chartered plc - USD 400,000,000 Undated Primary Capital  FRN due Perpetual 
ISIN Number                      ¦ GB0008387283 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 400,000,000 
Period                           ¦ 25/11/11 to 28/12/11    Payment Date 28/12/11 
Number of Days                   ¦ 33 
Rate                             ¦ 0.8125 
Denomination USD                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 7.45    ¦ 74.48            ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Citi Holding 44 Chart

1 Year Citi Holding 44 Chart

1 Month Citi Holding 44 Chart

1 Month Citi Holding 44 Chart