Standard Chrtrd Bank FRN Variable Rate Fix
October 15 2015 - 10:39AM
UK Regulatory
TIDM76XE
As Agent Bank, please be advised of the following rate determined on: 10/15/2015
Issue ¦ Standard Chartered Bank - Series 133 USD 250,000,000 FRN due April 2018
ISIN Number ¦ XS1219971857
ISIN Reference ¦ US853254AV24
Issue Nomin USD ¦ 250000000
Period ¦ 10/19/2015 to 1/19/2016 Payment Date 1/19/2016
Number of Days ¦ 92
Rate ¦ 0.95515
Denomination USD ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 2.44 ¦ 610234.72 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151015006096/en/
This information is provided by Business Wire
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