Source - BUS

Net Asset Value(s)

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 5/17/2018
Issue ¦ Standard Chartered Bank - Series 153 USD 750,000,000 FRN due August 2019
 
ISIN Number ¦ XS1480699567
ISIN Reference ¦ US853254BD17
Issue Nomin USD ¦ 750000000
Period ¦ 5/21/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 91
Rate ¦ 3.46125
Denomination USD ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 8.75 ¦ 6561953.13 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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