19RV: Bank of New York Mellon: FRN Variable Rate Fix

  19RV: 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:
7/11/2014
Issue                 ¦ STANDARD CHARTERED PLC - SERIES 102 EUR 53,000,000 FRN
                      DUE 2015
                      
ISIN Number           ¦ XS0874863201
ISIN Reference        ¦ 847486320
Issue Nomin EUR       ¦ 53000000
Period                ¦ 41835 to 41927                  Payment Date 41927
Number of Days        ¦ 92
Rate                  ¦ 0.523
Denomination EUR      ¦ 100000          ¦ 53000000                    ¦
                                         
Amount Payable per    ¦ 133.66           ¦ 70837.440000000002           ¦
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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