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BQ25 Stan.chtd.frn'3

87.50
0.00 (0.00%)
19 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

STANDARD CHARTERED PLC: FRN Variable Rate Fix

23/12/2020 5:10pm

UK Regulatory


TIDMBQ25 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/18/2020 
Issue                | Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due 
                     pe 
 
ISIN Number          | XS0010159159 
ISIN Reference       | 0 
Issue Nomin USD      | 50160000 
Period               | 12/22/2020 to 6/22/2021                                Payment Date  6/22/2021 
Number of Days       | 182 
Rate                 | 0.5875 
Denomination USD     | 10000                                            | 50160000                   | 
 
Amount Payable per   | 29.7                                             | 148982.17                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201223005427/en/

 
    CONTACT: 

Standard Chartered PLC

 
    SOURCE: Standard Chartered PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 23, 2020 12:10 ET (17:10 GMT)

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