LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/21/2017 | |||||||||||||||||||
Issue | ¦ Standard Chartered Bank - Series 155 EUR 550,000,000 FRN due Aug 2019 | ||||||||||||||||||
ISIN Number | ¦ XS1669196906 | ||||||||||||||||||
ISIN Reference | ¦ 166919690 | ||||||||||||||||||
Issue Nomin EUR | ¦ 550000000 | ||||||||||||||||||
Period | ¦ 8/23/2017 to 11/23/2017 | Payment Date 11/23/2017 | |||||||||||||||||
Number of Days | ¦ 92 | ||||||||||||||||||
Rate | ¦ 0.171 | ||||||||||||||||||
Denomination EUR | ¦ 100000 | ¦ 550000000 | ¦ | ||||||||||||||||
Amount Payable per Denomination | ¦ 43.7 | ¦ 240350 | ¦ | ||||||||||||||||
Bank of New York | |||||||||||||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||||||||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 632815
Time of Receipt (offset from UTC): 20170925T180738+0100