FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/15/2017
Issue ¦ Standard Chartered Bank - Series 149 EUR 70,000,000 FRN due MAY 2018
 
ISIN Number ¦ XS1412527712
ISIN Reference ¦ 141252771
Issue Nomin EUR ¦ 70000000
Period ¦ 2/17/2017 to 5/17/2017   Payment Date 5/17/2017
Number of Days ¦ 89
Rate ¦ 0.522
Denomination EUR ¦ 100000   ¦ 70000000   ¦
 
Amount Payable per Denomination ¦ 129.05 ¦ 90335 ¦
 
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: 577633
Time of Receipt (offset from UTC): 20170215T171131+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon