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BN35 Citi Holding 44

86.25
0.00 (0.00%)
25 Jun 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

20/04/2012 4:58pm

UK Regulatory



 
TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/04/12 
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                           ¦ 23/04/12 to 23/05/12    Payment Date 23/05/12 
Number of Days                   ¦ 30 
Rate                             ¦ 0.8125 
Denomination USD                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 6.77    ¦ 67.71            ¦ 
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

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