Standard Chrtrd Bank FRN Variable Rate Fix
July 14 2016 - 10:26AM
UK Regulatory
TIDM76XE
As Agent Bank, please be advised of the following rate determined on: 7/14/2016
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 ¦ 7/18/2016 to 10/17/2016 Payment Date 10/17/2016
Number of Days ¦ 91
Rate ¦ 1.3191
Denomination USD ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 3.33 ¦ 833597.92 ¦
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/20160714005924/en/
This information is provided by Business Wire
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July 14, 2016 11:26 ET (15:26 GMT)
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