FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 7/24/2019

Issue

¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April 2020

 

 

ISIN Number

¦ XS1812070511

ISIN Reference

¦ 181207051

Issue Nomin GBP

¦ 61000000

Period

¦ 7/24/2019 to 10/24/2019

 

Payment Date 10/24/2019

Number of Days

¦ 92

Rate

¦ 1.033

 

Denomination GBP

¦ 500000

 

¦ 61000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1301.86

 

¦ 158826.92

 

¦

 

 

 

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: 672696
Time of Receipt (offset from UTC): 20190724T163739+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon