FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/22/2019

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

¦ 7/24/2019 to 10/24/2019

 

Payment Date  10/24/2019

Number of Days

¦ 92                                 

Rate

¦ 0.126

 

Denomination EUR

¦ 100000

 

¦ 184000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 32.2

 

¦ 59248

 

¦

 

 

 

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: 672554
Time of Receipt (offset from UTC): 20190722T171350+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon