96XH Fed Uae 61 S

 
TIDM96XH 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/24/2020 
Issue                            ¦ Standard Chartered Bank - Series 161 GBP 68,000,000 FRN due April 2020 
ISIN Number                      ¦ XS1812070511 
ISIN Reference                   ¦ 181207051 
Issue Nomin GBP                  ¦ 61000000 
Period                           ¦ 1/24/2020 to 4/24/2020               Payment Date 4/24/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.94075 
Denomination GBP                 ¦ 500000    ¦ 61000000                   ¦ 
Amount Payable per Denomination  ¦ 1172.72   ¦ 143071.84                  ¦ 
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/20200124005347/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 24, 2020 11:46 ET (16:46 GMT)

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