STANDARD CHARTERED PLC: FRN Variable Rate Fix
24 Janeiro 2024 - 12:59PM
UK Regulatory
TIDMBN35
As Agent Bank, please be advised of the following rate determined on:
1/24/2024
Issue | Standard Chartered plc USD 400,000,000 Undated Primary
Capital FRN due Pe
ISIN Number | GB0008387283
ISIN Reference | NA
Issue Nomin USD | 100000
Period | 1/26/2024 to 7/26/2024 Payment Date 7/26/2024
Number of Days | 182
Rate | 5.6875
Denomination USD | 10000 | 100000 |
Amount Payable per | 287.54 | 2875.35 |
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/20240124493871/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 10:59 ET (15:59 GMT)
Citi Holding 44 (LSE:BN35)
Gráfico Histórico do Ativo
De Set 2024 até Out 2024
Citi Holding 44 (LSE:BN35)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024