19SL: Bank of New York Mellon: FRN Variable Rate Fix
19SL: Bank of New York Mellon: FRN Variable Rate Fix
UK Regulatory Announcement
LONDON
As Agent Bank, please be advised of the following rate determined on:
15/01/2013
Issue ¦ Standard Chartered Bank - Series 100 GBP 53,000,000 FRN
due 15 January 2015
ISIN Number ¦ XS0875286006
ISIN Reference ¦ 87528600
Issue Nomin GBP ¦ 53000000
Period ¦ 15/01/2013 to 15/04/2013 Payment Date
15/04/2013
Number of Days ¦ 90
Rate ¦ 0.91125
Denomination GBP ¦ 100000 ¦ 53000000 ¦
Amount Payable per ¦ 224.69 ¦ 119086.64 ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Contact:
Bank of New York Mellon
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