FRN Variable Rate Fix
LONDON, January 24, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/24/2022 | |||||||||
Issue | ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual | ||||||||
ISIN Number | ¦ XS0010276466 | ||||||||
ISIN Reference | ¦ 1027646 | ||||||||
Issue Nomin USD | ¦ 25600000 | ||||||||
Period | ¦ 1/26/2022 to 7/26/2022 | Payment Date 7/26/2022 | |||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.025 | ||||||||
Denomination USD | ¦ 10000 | ¦ 25600000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 152.09 | ¦ 389351.11 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220124005628/en/
Contacts
Standard Chrtrd PLC