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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

24/01/2022 4:44pm

UK Regulatory


TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/24/2022 
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               | 1/26/2022 to 7/26/2022                                 Payment Date  7/26/2022 
Number of Days       | 181 
Rate                 | 3.025 
Denomination USD     | 10000                                            | 25600000                   | 
 
Amount Payable per   | 152.09                                           | 389351.11                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220124005628/en/

 
    CONTACT: 

Standard Chrtrd PLC

 
    SOURCE: Standard Chrtrd PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 24, 2022 11:44 ET (16:44 GMT)

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