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58GZ Stan.chtd.regs

87.20
0.00 (0.00%)
26 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

27/07/2023 4:20pm

UK Regulatory


TIDM58GZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/27/2023 
Issue               | Standard Chartered PLC USD 750,000,000 FRN Perpetual 
 
ISIN Number         | USG84228AT58 
ISIN Reference      | US853254AA86 
Issue Nomin USD     | 750000000 
Period              | 7/31/2023 to 10/30/2023      Payment Date 10/30/2023 
Number of Days      | 91 
Rate                | 7.14073 
Denomination USD    | 100000                 | 750000000                | 
 
Amount Payable per  | 1805.02                | 13537650                 | 
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/20230727540105/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 27, 2023 11:20 ET (15:20 GMT)

1 Year Stan.chtd.regs Chart

1 Year Stan.chtd.regs Chart

1 Month Stan.chtd.regs Chart

1 Month Stan.chtd.regs Chart