LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/24/2014 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 113 USD 20,000,000 FRN due April 2015 | ||||||||
ISIN Number | ¦ XS0987179198 | ||||||||
ISIN Reference | ¦ 98717919 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 10/28/2014 to 1/28/2015 | Payment Date 1/28/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.4631 | ||||||||
Denomination USD | ¦ 200000 | ¦ 20000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 236.7 | ¦ 23669.56 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 438481
Time of Receipt (offset from UTC): 20141024T170059+0100