96XH Fed Uae 61 S

 
TIDM96XH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/24/2018 
Issue                            ¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April  2020 
ISIN Number                      ¦ XS1812070511 
ISIN Reference                   ¦ 181207051 
Issue Nomin GBP                  ¦ 68000000 
Period                           ¦ 10/24/2018 to 1/24/2019              Payment Date 1/24/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 1.05806 
Denomination GBP                 ¦ 500000    ¦ 68000000                    ¦ 
Amount Payable per Denomination  ¦ 1333.45   ¦ 181349.2                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181024005726/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 24, 2018 12:41 ET (16:41 GMT)

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