FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/17/2017
Issue ¦ Standard Chartered Bank - Series 144 EUR 93,000,000 FRN due January 2018
 
ISIN Number ¦ XS1349325115
ISIN Reference ¦ 134932511
Issue Nomin EUR ¦ 93000000
Period ¦ 1/19/2017 to 4/19/2017   Payment Date 4/19/2017
Number of Days ¦ 90
Rate ¦ 0.171
Denomination EUR ¦ 100000   ¦ 93000000   ¦
 
Amount Payable per Denomination ¦ 42.75 ¦ 39757.5 ¦
 
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: 574682
Time of Receipt (offset from UTC): 20170117T160658+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon