FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/9/2016
Issue ¦ Standard Chartered Bank - Series 120 EUR 1,000,000,000 FRN due June 2017
 
ISIN Number ¦ XS1077632013
ISIN Reference ¦ 107763201
Issue Nomin EUR ¦ 798391000
Period ¦ 9/13/2016 to 12/13/2016   Payment Date 12/13/2016
Number of Days ¦ 91
Rate ¦ 0.099
Denomination EUR ¦ 1000   ¦ 798391000   ¦
 
Amount Payable per Denomination ¦ 0.25 ¦ 199797.35 ¦
 
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: 547480
Time of Receipt (offset from UTC): 20160909T172255+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon