FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/11/2014
Issue ¦ Standard Chartered Bank - Series 120 EUR 1,000,000,000 FRN due June 2017
 
ISIN Number ¦ XS1077632013
ISIN Reference ¦ 107763201
Issue Nomin EUR ¦ 1000000000
Period ¦ 41803 to 41897   Payment Date 41897
Number of Days ¦ 94
Rate ¦ 0.658
Denomination EUR ¦ 100000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 171.81 ¦ 1718111.1100000001 ¦
 
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: 421355
Time of Receipt (offset from UTC): 20140617T165238+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon