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BQ25 Stan.chtd.frn'3

87.50
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stan.chtd.frn'3 LSE:BQ25 London Bond
  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

FRN Varibale Rate Fix

12/06/2009 5:55pm

UK Regulatory



 
TIDMBQ25 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12-Jun-2009 
Issue                            ¦ STANDARD CHARTERED PLC - Series 3 
                                 USD 400,000,000 UNDATED PRIMARY CAPITAL FLOATING RATE NOTES 
ISIN Number                      ¦ XS0010159159 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 400,000,000.00 
Period                           ¦ 16-Jun-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 183 
Rate                             ¦ 1.33750 
Denomination USD                 ¦ 10,000.00  ¦ 250,000.00          ¦ 
Amount Payable per Denomination  ¦ 67.99      ¦ 1,699.74            ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Stan.chtd.frn'3 Chart

1 Year Stan.chtd.frn'3 Chart

1 Month Stan.chtd.frn'3 Chart

1 Month Stan.chtd.frn'3 Chart

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