LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/4/2015 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 125 USD 500,000,000 FRN due September 2017 | ||||||||
ISIN Number | ¦ XS1107562321 | ||||||||
ISIN Reference | ¦ US853254AR12 | ||||||||
Issue Nomin USD | ¦ 500000000 | ||||||||
Period | ¦ 9/8/2015 to 12/8/2015 | Payment Date 12/8/2015 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.672 | ||||||||
Denomination USD | ¦ 1000 | ¦ 500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1.7 | ¦ 849333.33 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 483025
Time of Receipt (offset from UTC): 20150904T173418+0100