BD14 Citi Fun 24

 
TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/25/2015 
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                  ¦ 80160000 
Period                           ¦ 11/30/2015 to 5/31/2016            Payment Date 5/31/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 0.9375 
Denomination USD                 ¦ 10000   ¦ 80160000                    ¦ 
Amount Payable per Denomination  ¦ 47.66   ¦ 382012.5                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005912/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 30, 2015 11:24 ET (16:24 GMT)

Citi Fun 24 (LSE:BD14)
過去 株価チャート
から 6 2024 まで 7 2024

Citi Fun 24 (LSE:BD14)
過去 株価チャート
から 7 2023 まで 7 2024