TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/25/2020 
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               | 11/30/2020 to 5/28/2021      Payment Date 5/28/2021 
Number of Days       | 179 
Rate                 | 3.1875 
Denomination USD     | 10000                  | 68730000                | 
 
Amount Payable per   | 158.49                 | 1089298.91              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005427/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 16, 2021 12:20 ET (16:20 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のチャートをもっと見るにはこちらをクリック
Citi Fun 24 (LSE:BD14)
過去 株価チャート
から 7 2023 まで 7 2024 Citi Fun 24のチャートをもっと見るにはこちらをクリック