FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/6/2016
Issue ¦ Standard Chartered Bank - Series 125 USD 500,000,000 FRN due September 2017
 
ISIN Number ¦ XS1107562321
ISIN Reference ¦ US853254AR12
Issue Nomin USD ¦ 500000000
Period ¦ 6/8/2016 to 9/8/2016   Payment Date 9/8/2016
Number of Days ¦ 92
Rate ¦ 1.00065
Denomination USD ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 2.56 ¦ 1278608.33 ¦
 
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: 530130
Time of Receipt (offset from UTC): 20160606T161804+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon