80CF: Bank of New York Mellon: FRN Variable Rate Fix
80CF: 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:
08/02/2013
Issue ¦ Standard Chartered Bank - Series 67 USD500,000,000 FRN
Due 12 May 2014
ISIN Number ¦ XS0627074536
ISIN Reference ¦ US853254AH30
Issue Nomin USD ¦ 500000000
Period ¦ 12/02/2013 to 13/05/2013 Payment Date
13/05/2013
Number of Days ¦ 90
Rate ¦ 1.242
Denomination USD ¦ 1000 ¦ 500000000 ¦
Amount Payable per ¦ 3.11 ¦ 1552500. 0 ¦
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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