FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2017
Issue ¦ Standard Chartered Bank - Series 151 EUR 40,000,000 FRN due November 2017
 
ISIN Number ¦ XS1410518655
ISIN Reference ¦ 141051865
Issue Nomin EUR ¦ 40000000
Period ¦ 2/20/2017 to 5/22/2017   Payment Date 5/22/2017
Number of Days ¦ 91
Rate ¦ 0.252
Denomination EUR ¦ 100000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 63.7 ¦ 25480 ¦
 
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: 577729
Time of Receipt (offset from UTC): 20170216T160601+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon