STANDARD CHARTERED PLC: FRN Variable Rate Fix
2021年11月27日 - 1:17AM
RNSを含む英国規制内ニュース (英語)
TIDMBD14
As Agent Bank, please be advised of the following rate determined on:
11/26/2021
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 | 11/30/2021 to 5/31/2022 Payment Date 5/31/2022
Number of Days | 182
Rate | 3.1875
Denomination USD | 10000 | 68730000 |
Amount Payable per | 161.15 | 1107555.31 |
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/20211126005534/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 26, 2021 11:17 ET (16:17 GMT)
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