Standard Chrtrd Bank FRN Variable Rate Fix
25 January 2019 - 4:34AM
UK Regulatory
TIDM96XH
As Agent Bank, please be advised of the following rate determined on: 1/24/2019
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 ¦ 1/24/2019 to 4/24/2019 Payment Date 4/24/2019
Number of Days ¦ 90
Rate ¦ 1.17563
Denomination GBP ¦ 500000 ¦ 68000000 ¦
Amount Payable per Denomination ¦ 1449.41 ¦ 197119.76 ¦
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/20190124005618/en/
This information is provided by Business Wire
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