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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

STANDARD CHARTERED PLC: FRN Variable Rate Fix

20/06/2022 4:36pm

UK Regulatory


TIDMBQ25 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/17/2022 
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              | 6/22/2022 to 12/22/2022      Payment Date 12/22/2022 
Number of Days      | 183 
Rate                | 3.05543 
Denomination USD    | 10000                  | 50160000                | 
 
Amount Payable per  | 155.32                 | 779073.54               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005453/en/

 
    CONTACT: 

Standard Chartered PLC

 
    SOURCE: Standard Chartered PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 20, 2022 11:36 ET (15:36 GMT)

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