FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/20/2018
Issue ¦ Standard Chartered Bank - Series 160 EUR 77,000,000 FRN due April 2020
 
ISIN Number ¦ XS1811358321
ISIN Reference ¦ XS1821079990
Issue Nomin EUR ¦ 184000000
Period ¦ 7/24/2018 to 10/24/2018   Payment Date 10/24/2018
Number of Days ¦ 92
Rate ¦ 0.179
Denomination EUR ¦ 100000   ¦ 184000000   ¦
 
Amount Payable per Denomination ¦ 45.74 ¦ 84161.6 ¦
 
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: 651996
Time of Receipt (offset from UTC): 20180720T171951+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon