FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/16/2017
Issue ¦ Standard Chartered Bank Plc -- Series 138 EUR 553,000,000 FRN Due June 2017
 
ISIN Number ¦ XS1247882852
ISIN Reference ¦ 124788285
Issue Nomin EUR ¦ 553000000
Period ¦ 3/20/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.361
Denomination EUR ¦ 100000   ¦ 553000000   ¦
 
Amount Payable per Denomination ¦ 91.25 ¦ 504627.86 ¦
 
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: 579853
Time of Receipt (offset from UTC): 20170316T164245+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon