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BS21 Stan.chtd.frn'4

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Stan.chtd.frn'4 LSE:BS21 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

19/01/2012 5:45pm

UK Regulatory



 
TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/01/12 
Issue                            ¦ Standard Chartered Plc - Series 4 - USD 200,000,000 Undated  Primary Capital FRN due Perpetual 
ISIN Number                      ¦ XS0010276466 
ISIN Reference                   ¦ 01027646 
Issue Nomin USD                  ¦ 50,780,000 
Period                           ¦ 20/01/12 to 20/07/12    Payment Date 20/07/12 
Number of Days                   ¦ 182 
Rate                             ¦ 0.9 
Denomination USD                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 45.50   ¦ 455.00           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Stan.chtd.frn'4 Chart

1 Year Stan.chtd.frn'4 Chart

1 Month Stan.chtd.frn'4 Chart

1 Month Stan.chtd.frn'4 Chart

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