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Standard Chartered PLC Net Asset Value 2021
4648_rns_2021-06-08_766f5886-572b-47f7-b7b4-4571f85d974e.html
Net Asset Value
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National Storage Mechanism | Additional information
Net Asset Value(s)
| As Agent Bank, please be advised of the following rate determined on: 6/8/2021 | |||||
| Issue | ¦ Standard Chartered PLC - Series 173 USD 750,000,000 FRN due September 2022 | ||||
| ISIN Number | ¦ XS2051669559 | ||||
| ISIN Reference | ¦ US853254BR03 | ||||
| Issue Nomin USD | ¦ 1500000000 | ||||
| Period | ¦ 6/10/2021 to 9/10/2021 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 1.328 | ||||
| Denomination USD | ¦ 1000 | ¦ 1500000000 | |||
| Amount Payable per Denomination | ¦ 3.39 | ¦ 5085000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210608005878/en/
BANK OF NEW YORK MELLON