FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/11/2015
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 ¦ 3/13/2015 to 6/15/2015   Payment Date 6/15/2015
Number of Days ¦ 94
Rate ¦ 0.429
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1.12 ¦ 1120166.67 ¦
 
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: 456274
Time of Receipt (offset from UTC): 20150311T163201+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon