FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2015
Issue ¦ Standard Chartered Bank - Series 118 GBP 205,700,000 FRN due April 2015
 
ISIN Number ¦ XS1060712848
ISIN Reference ¦ 106071284
Issue Nomin GBP ¦ 360000000
Period ¦ 1/22/2015 to 4/22/2015   Payment Date 4/22/2015
Number of Days ¦ 90
Rate ¦ 0.71338
Denomination GBP ¦ 100000   ¦ 360000000   ¦
 
Amount Payable per Denomination ¦ 175.9 ¦ 633246.9 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Standard Chrtrd Bank
Category Code: RC
Sequence Number: 449835
Time of Receipt (offset from UTC): 20150122T163256+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon