FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 1/24/2024 | |||||||||
Issue |
¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual |
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ISIN Number |
¦ XS0010276466 |
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ISIN Reference |
¦ 1027646 |
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Issue Nomin USD |
¦ 25600000 |
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Period |
¦ 1/26/2024 to 7/26/2024 |
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Payment Date 7/26/2024 |
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Number of Days |
¦ 182 |
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Rate |
¦ 5.775 |
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Denomination USD |
¦ 10000 |
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¦ 25600000 |
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¦ |
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Amount Payable per Denomination |
¦ 291.96 |
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¦ 747413.33 |
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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/20240124607616/en/
Bank of New York Mellon