Standard Chrtrd PLC FRN Variable Rate Fix
30 Maggio 2019 - 6:27PM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on: 5/29/2019
Issue ¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe
ISIN Number ¦ XS0010826633
ISIN Reference ¦ NA
Issue Nomin USD ¦ 68730000
Period ¦ 5/31/2019 to 11/29/2019 Payment Date 11/29/2019
Number of Days ¦ 182
Rate ¦ 3.1875
Denomination USD ¦ 10000 ¦ 68730000 ¦
Amount Payable per Denomination ¦ 161.15 ¦ 1107555.31 ¦
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/20190530005676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 30, 2019 12:27 ET (16:27 GMT)
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