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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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