FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/20/2023 | |||||||||
Issue |
¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe |
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ISIN Number |
¦ XS0010159159 |
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ISIN Reference |
¦ 0 |
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Issue Nomin USD |
¦ 50160000 |
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Period |
¦ 12/22/2023 to 6/24/2024 |
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Payment Date 6/24/2024 |
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Number of Days |
¦ 185 |
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Rate |
¦ 5.9625 |
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Denomination USD |
¦ 10000 |
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¦ 50160000 |
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¦ |
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Amount Payable per Denomination |
¦ 306.41 |
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¦ 1536933.75 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231220430743/en/
Bank of New York Mellon