Interest Rate Update/Notice • Nov 8, 2024
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 11/7/2024 | |||||
| Issue | ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 | ||||
| ISIN Number | ¦ XS2667594449 | ||||
| ISIN Reference | ¦ 266759444 | ||||
| Issue Nomin USD | ¦ 125000000 | ||||
| Period | ¦ 8/15/2024 to 11/15/2024 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 6.20005 | ||||
| Denomination USD | ¦ 1000 | ¦ 125000000 | |||
| Amount Payable per Denomination | ¦ 15.84 | ¦ 1980000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241108436129/en/
Bank of New York Mellon
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.