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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

26/07/2023 4:19pm

UK Regulatory


TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/24/2023 
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               | 7/26/2023 to 1/26/2024       Payment Date 1/26/2024 
Number of Days       | 184 
Rate                 | 6.025 
Denomination USD     | 10000                  | 25600000               | 
 
Amount Payable per   | 307.94                 | 788337.78              | 
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/20230726502075/en/

 
    CONTACT: 

Standard Chrtrd PLC

 
    SOURCE: Standard Chrtrd PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 26, 2023 11:19 ET (15:19 GMT)

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