LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/29/2014 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 115 EUR 855,300,000 FRN due December 2015 | ||||||||
ISIN Number | ¦ XS0998509490 | ||||||||
ISIN Reference | ¦ XS1064929489 | ||||||||
Issue Nomin EUR | ¦ 855300000 | ||||||||
Period | ¦ 9/2/2014 to 12/2/2014 | Payment Date 12/2/2014 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.513 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 855300000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 129.68 | ¦ 1109110.28 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 430918
Time of Receipt (offset from UTC): 20140829T161429+0100