FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/28/2017
Issue ¦ Standard Chartered Bank - Series 141 EUR 340,000,000 FRN due 02 September 2017
 
ISIN Number ¦ XS1284564579
ISIN Reference ¦ 128456457
Issue Nomin EUR ¦ 350000000
Period ¦ 3/2/2017 to 6/2/2017   Payment Date 6/2/2017
Number of Days ¦ 92
Rate ¦ 0.4
Denomination EUR ¦ 100000   ¦ 350000000   ¦
 
Amount Payable per Denomination ¦ 102.22 ¦ 357777.78 ¦
 
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: 578572
Time of Receipt (offset from UTC): 20170228T160609+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon