FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/9/2017
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 ¦ 3/13/2017 to 6/13/2017   Payment Date 6/13/2017
Number of Days ¦ 92
Rate ¦ 0.071
Denomination EUR ¦ 1000   ¦ 798391000   ¦
 
Amount Payable per Denomination ¦ 0.18 ¦ 144863.61 ¦
 
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: 579286
Time of Receipt (offset from UTC): 20170309T154203+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon