FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/20/2018
Issue ¦ Standard Chartered Bank - Series 160 EUR 77,000,000 FRN due April 2020
 
ISIN Number ¦ XS1811358321
ISIN Reference ¦ 181135832
Issue Nomin EUR ¦ 77000000
Period ¦ 4/24/2018 to 7/24/2018   Payment Date 7/24/2018
Number of Days ¦ 91
Rate ¦ 0.172
Denomination EUR ¦ 100000   ¦ 77000000   ¦
 
Amount Payable per Denomination ¦ 43.48 ¦ 33479.6 ¦
 
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: 646184
Time of Receipt (offset from UTC): 20180501T104749+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon