TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/20/2017 
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                           ¦ 7/24/2017 to 1/22/2018            Payment Date 1/22/2018 
Number of Days                   ¦ 182 
Rate                             ¦ 1.5625 
Denomination USD                 ¦ 10000   ¦ 100000                     ¦ 
Amount Payable per Denomination  ¦ 78.99   ¦ 789.93                     ¦ 
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/20170720005890/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 20, 2017 11:20 ET (15:20 GMT)

Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Citi Holding 44 Charts.
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Citi Holding 44 Charts.