Standard Chrtrd Bank FRN Variable Rate Fix
25 4월 2019 - 1:50AM
UK Regulatory
TIDM96XH
As Agent Bank, please be advised of the following rate determined on: 4/24/2019
Issue ¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April 2020
ISIN Number ¦ XS1812070511
ISIN Reference ¦ 181207051
Issue Nomin GBP ¦ 61000000
Period ¦ 4/24/2019 to 7/24/2019 Payment Date 7/24/2019
Number of Days ¦ 91
Rate ¦ 1.07163
Denomination GBP ¦ 500000 ¦ 61000000 ¦
Amount Payable per Denomination ¦ 1335.87 ¦ 162976.14 ¦
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/20190424005890/en/
This information is provided by Business Wire
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April 24, 2019 12:50 ET (16:50 GMT)
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