Standard Chrtrd Bank FRN Variable Rate Fix
October 24 2018 - 12:41PM
UK Regulatory
TIDM96XH
As Agent Bank, please be advised of the following rate determined on: 10/24/2018
Issue ¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April 2020
ISIN Number ¦ XS1812070511
ISIN Reference ¦ 181207051
Issue Nomin GBP ¦ 68000000
Period ¦ 10/24/2018 to 1/24/2019 Payment Date 1/24/2019
Number of Days ¦ 92
Rate ¦ 1.05806
Denomination GBP ¦ 500000 ¦ 68000000 ¦
Amount Payable per Denomination ¦ 1333.45 ¦ 181349.2 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181024005726/en/
This information is provided by Business Wire
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