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BQ25 Stan.chtd.frn'3

87.50
0.00 (0.00%)
04 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

20/12/2023 4:09pm

UK Regulatory


TIDMBQ25 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/20/2023 
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               | 12/22/2023 to 6/24/2024      Payment Date 6/24/2024 
Number of Days       | 185 
Rate                 | 5.9625 
Denomination USD     | 10000                  | 50160000                | 
 
Amount Payable per   | 306.41                 | 1536933.75              | 
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/20231220430743/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 11:09 ET (16:09 GMT)

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