BN35 Citi Holding 44

 
TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/12/11 
Issue                            ¦ Standard Chartered plc - USD 400,000,000 Undated Primary Capital  FRN due Perpetual 
ISIN Number                      ¦ GB0008387283 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 400,000,000 
Period                           ¦ 28/12/11 to 20/01/12    Payment Date 20/01/12 
Number of Days                   ¦ 23 
Rate                             ¦ 0.875 
Denomination USD                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 5.59    ¦ 55.90            ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Citi Holding 44 (LSE:BN35)
過去 株価チャート
から 5 2024 まで 6 2024

Citi Holding 44 (LSE:BN35)
過去 株価チャート
から 6 2023 まで 6 2024