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BS21 Stan.chtd.frn'4

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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 -

STANDARD CHARTERED PLC: FRN Variable Rate Fix

23/07/2020 4:45pm

UK Regulatory


TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/22/2020 
Issue                | Standard Chartered Plc - Series 4 USD 200,000,000 
                     Primary Capital FRN due Perpetual 
 
ISIN Number          | XS0010276466 
ISIN Reference       | 1027646 
Issue Nomin USD      | 25600000 
Period               | 7/24/2020 to 1/25/2021       Payment Date 1/25/2021 
Number of Days       | 185 
Rate                 | 3.025 
Denomination USD     | 10000                  | 25600000               | 
 
Amount Payable per   | 155.45                 | 397955.56              | 
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/20200723005693/en/

 
    CONTACT: 

Standard Chrtrd PLC

 
    SOURCE: Standard Chrtrd PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 23, 2020 11:45 ET (15:45 GMT)

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