AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Standard Chartered PLC

Interest Rate Update/Notice • Jan 24, 2024

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 1/24/2024
Issue	¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual

ISIN Number	¦ XS0010276466
ISIN Reference	¦ 1027646
Issue Nomin USD	¦ 25600000
Period	¦ 1/26/2024 to 7/26/2024
Number of Days	¦ 182
Rate	¦ 5.775
Denomination USD	¦ 10000		¦ 25600000

Amount Payable per Denomination	¦ 291.96		¦ 747413.33

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile