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96XH Fed Uae 61 S

0.00
0.00 (0.00%)
Name Symbol Market Type
Fed Uae 61 S LSE:96XH 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% 0 -

Standard Chrtrd Bank FRN Variable Rate Fix

24/01/2019 5:34pm

UK Regulatory


 
TIDM96XH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/24/2019 
Issue                            ¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April  2020 
ISIN Number                      ¦ XS1812070511 
ISIN Reference                   ¦ 181207051 
Issue Nomin GBP                  ¦ 68000000 
Period                           ¦ 1/24/2019 to 4/24/2019              Payment Date 4/24/2019 
Number of Days                   ¦ 90 
Rate                             ¦ 1.17563 
Denomination GBP                 ¦ 500000    ¦ 68000000                   ¦ 
Amount Payable per Denomination  ¦ 1449.41   ¦ 197119.76                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190124005618/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 24, 2019 12:34 ET (17:34 GMT)

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