FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/11/2014
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 ¦ 9/15/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 91
Rate ¦ 0.484
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1.22 ¦ 1223444.44 ¦
 
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: 432514
Time of Receipt (offset from UTC): 20140911T170759+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon