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BN35 Stan.chtd.frnus

86.25
0.00 (0.00%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stan.chtd.frnus LSE:BN35 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 86.25 0 01:00:00

STANDARD CHARTERED PLC: FRN Variable Rate Fix

26/07/2023 4:17pm

UK Regulatory


TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/24/2023 
Issue                | Standard Chartered plc USD 400,000,000 Undated Primary 
                     Capital FRN due Pe 
 
ISIN Number          | GB0008387283 
ISIN Reference       | NA 
Issue Nomin USD      | 100000 
Period               | 7/26/2023 to 1/26/2024       Payment Date 1/26/2024 
Number of Days       | 184 
Rate                 | 5.9375 
Denomination USD     | 10000                  | 100000                 | 
 
Amount Payable per   | 303.47                 | 3034.72                | 
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/20230726115664/en/

 
    CONTACT: 

Standard Chartered PLC

 
    SOURCE: Standard Chartered PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 26, 2023 11:17 ET (15:17 GMT)

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