BD14 Citi Fun 24

 
TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/26/2017 
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                           ¦ 5/31/2017 to 11/30/2017            Payment Date 11/30/2017 
Number of Days                   ¦ 183 
Rate                             ¦ 1.6875 
Denomination USD                 ¦ 10000   ¦ 68730000                    ¦ 
Amount Payable per Denomination  ¦ 85.78   ¦ 589574.53                   ¦ 
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/20170526005362/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 26, 2017 10:10 ET (14:10 GMT)

Citi Fun 24 (LSE:BD14)
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