FRN Variable Rate Fix
LONDON, January 26, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/26/2024 | |||||||||
Issue | ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual | ||||||||
ISIN Number | ¦ USG84228AT58 | ||||||||
ISIN Reference | ¦ US853254AA86 | ||||||||
Issue Nomin USD | ¦ 750000000 | ||||||||
Period | ¦ 45321 to 45412 | Payment Date 45412 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 7.08904 | ||||||||
Denomination USD | ¦ 100000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1791.95 | ¦ 13439625 | ¦ | ||||||
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/20240126806757/en/
Contacts
Bank of New York Mellon