FRN Variable Rate Fix
LONDON, January 26, 2023--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/26/2023 | |||||||||
Issue | ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual | ||||||||
ISIN Number | ¦ USG84228AT58 | ||||||||
ISIN Reference | ¦ US853254AA86 | ||||||||
Issue Nomin USD | ¦ 750000000 | ||||||||
Period | ¦ 1/30/2023 to 4/28/2023 | Payment Date 4/28/2023 | |||||||
Number of Days | ¦ 88 | ||||||||
Rate | ¦ 6.31243 | ||||||||
Denomination USD | ¦ 100000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1543.04 | ¦ 11572800 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230126005792/en/
Contacts
Bank of New York Mellon