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58GZ Stan.chtd.regs

87.20
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stan.chtd.regs LSE:58GZ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 87.20 0 01:00:00

STANDARD CHRTRD PLC: FRN Variable Rate Fix

28/04/2020 5:29pm

UK Regulatory


TIDM58GZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/28/2020 
Issue                | Standard Chartered PLC USD 750,000,000 FRN Perpetual 
 
ISIN Number          | USG84228AT58 
ISIN Reference       | US853254AA86 
Issue Nomin USD      | 750000000 
Period               | 4/30/2020 to 7/30/2020                                 Payment Date  7/30/2020 
Number of Days       | 91 
Rate                 | 2.27013 
Denomination USD     | 100000                                           | 750000000                  | 
 
Amount Payable per   | 573.84                                           | 4303800                    | 
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/20200428005804/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 28, 2020 12:29 ET (16:29 GMT)

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