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BS21 Stan.chtd.frn'4

0.00
0.00 (0.00%)
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 Chrtrd PLC FRN Variable Rate Fix

19/01/2017 5:13pm

UK Regulatory


 
TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/19/2017 
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                            ¦ 1/23/2017 to 7/24/2017                   Payment Date 7/24/2017 
Number of Days                    ¦ 182 
Rate                              ¦ 1.525 
Denomination USD                  ¦ 10000      ¦ 25600000                        ¦ 
Amount Payable per Denomination   ¦ 77.1       ¦ 197368.89                       ¦ 
Bank of New York 
Rate Fix Desk                     Telephone                                  ¦ 44 1202 689580 
Corporate Trust Services            Facsimile                                ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170119005902/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 19, 2017 12:13 ET (17:13 GMT)

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