FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon