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BQ25 Stan.chtd.frn'3

87.50
0.00 (0.00%)
Last Updated: 01:00:00
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 Chrtrd PLC FRN Variable Rate Fix

19/06/2019 4:51pm

UK Regulatory


 
TIDMBQ25 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/18/2019 
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                           ¦ 6/20/2019 to 12/20/2019            Payment Date 12/20/2019 
Number of Days                   ¦ 183 
Rate                             ¦ 3.2125 
Denomination USD                 ¦ 10000   ¦ 50160000                    ¦ 
Amount Payable per Denomination  ¦ 163.3   ¦ 819123.25                   ¦ 
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/20190619005579/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 19, 2019 11:51 ET (15:51 GMT)

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