Standard Chrtrd Bank FRN Variable Rate Fix
January 24 2020 - 11:46AM
UK Regulatory
TIDM96XH
As Agent Bank, please be advised of the following rate determined on: 1/24/2020
Issue ¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April 2020
ISIN Number ¦ XS1812070511
ISIN Reference ¦ 181207051
Issue Nomin GBP ¦ 61000000
Period ¦ 1/24/2020 to 4/24/2020 Payment Date 4/24/2020
Number of Days ¦ 91
Rate ¦ 0.94075
Denomination GBP ¦ 500000 ¦ 61000000 ¦
Amount Payable per Denomination ¦ 1172.72 ¦ 143071.84 ¦
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/20200124005347/en/
This information is provided by Business Wire
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