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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

24/01/2024 4:00pm

UK Regulatory


TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/24/2024 
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               | 1/26/2024 to 7/26/2024       Payment Date 7/26/2024 
Number of Days       | 182 
Rate                 | 5.775 
Denomination USD     | 10000                  | 25600000               | 
 
Amount Payable per   | 291.96                 | 747413.33              | 
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/20240124607616/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 24, 2024 11:00 ET (16:00 GMT)

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