FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 1/22/2020

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

¦ 1/24/2020 to 4/24/2020

 

Payment Date  4/24/2020

Number of Days

¦ 91                                  

Rate

¦ 0.11

 

Denomination EUR

¦ 100000

 

¦ 184000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 27.81

 

¦ 51170.4

 

¦

 

 

 

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: 690812
Time of Receipt (offset from UTC): 20200122T171621+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon