Interest Rate Update/Notice • Dec 4, 2024
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/4/2024 | |||||||||
| Issue | ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024 | ||||||||
| ISIN Number | ¦ XS2455404777 | ||||||||
| ISIN Reference | ¦ 245540477 | ||||||||
| Issue Nomin GBP | ¦ 100000000 | ||||||||
| Period | ¦ 9/11/2024 to 12/11/2024 | Payment Date 12/11/2024 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 5.40497 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1347.54 | ¦ 1347540 | ¦ | ||||||
| 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/20241204649796/en/
Bank of New York Mellon
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