Standard Chrtrd Bank FRN Variable Rate Fix
October 13 2016 - 11:59AM
UK Regulatory
TIDM76XE
As Agent Bank, please be advised of the following rate determined on: 10/13/2016
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 ¦ 10/17/2016 to 1/17/2017 Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 1.52
Denomination USD ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 3.88 ¦ 971111.11 ¦
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/20161013006188/en/
This information is provided by Business Wire
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