FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/22/2019

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

¦ 10/24/2019 to 1/24/2020

 

Payment Date 1/24/2020

Number of Days

¦ 92

Rate

¦ 0.096

 

Denomination EUR

¦ 100000

 

¦ 184000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 24.53

 

¦ 45135.2

 

¦

 

 

 

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: 678882
Time of Receipt (offset from UTC): 20191022T162002+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon