Early Repurchase(s)

LONDON--()--

Please be advised that the Issuer has repurchased below issue

SL.NO

  Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date

1

24.01.2018

XS1300329072

STANDARD CHARTERED BANK

USD

10,000,000.00

0.00

20.03.2018

2

12.02.2018

XS1071366576

STANDARD CHARTERED BANK

INR

607,600,000.00

0.00

21.03.2018

3

12.02.2018

XS1075156585

STANDARD CHARTERED BANK

INR

550,000,000.00

0.00

13.06.2018

4

12.02.2018

XS1093478920

STANDARD CHARTERED BANK

INR

250,000,000.00

0.00

25.05.2018

5

12.02.2018

XS1125770765

STANDARD CHARTERED BANK

INR

189,000,000.00

0.00

03.05.2018

6

12.02.2018

XS1231347961

STANDARD CHARTERED BANK

INR

100,000,000.00

0.00

30.08.2018

Deutsche Bank AG

Corporate Trust and Agency Services

Short Name: Standard Chrtrd Bank
Category Code: MSC
Sequence Number: 641730
Time of Receipt (offset from UTC): 20180220T130515+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG