FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/21/2019
Issue ¦ Standard Chartered Bank - Series 155 EUR 550,000,000 FRN due Aug 2019
 
ISIN Number ¦ XS1669196906
ISIN Reference ¦ 166919690
Issue Nomin EUR ¦ 550000000
Period ¦ 5/23/2019 to 8/23/2019   Payment Date 8/23/2019
Number of Days ¦ 92
Rate ¦ 0.187
Denomination EUR ¦ 100000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 47.79 ¦ 262838.89 ¦
 
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: 669161
Time of Receipt (offset from UTC): 20190521T171750+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon