BS21 Stan.chtd.frn'4

 
TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/20/2016 
Issue                            ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital  FRN due Perpetual 
ISIN Number                      ¦ XS0010276466 
ISIN Reference                   ¦ 1027646 
Issue Nomin USD                  ¦ 49690000 
Period                           ¦ 1/22/2016 to 7/22/2016            Payment Date 7/22/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 1.025 
Denomination USD                 ¦ 10000   ¦ 49690000                   ¦ 
Amount Payable per Denomination  ¦ 51.82   ¦ 257490.82                  ¦ 
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/20160120006118/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 20, 2016 11:34 ET (16:34 GMT)

Stan.chtd.frn'4 (LSE:BS21)
過去 株価チャート
から 11 2024 まで 12 2024

Stan.chtd.frn'4 (LSE:BS21)
過去 株価チャート
から 12 2023 まで 12 2024