Interest Rate Update/Notice • Dec 10, 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: 12/10/2024 | |||||
| Issue | ¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025 | ||||
| ISIN Number | ¦ XS2680785099 | ||||
| ISIN Reference | ¦ 268078509 | ||||
| Issue Nomin EUR | ¦ 337000000 | ||||
| Period | ¦ 12/12/2024 to 3/12/2025 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 3.372 | ||||
| Denomination EUR | ¦ 1000 | ¦ 337000000 | |||
| Amount Payable per Denomination | ¦ 8.43 | ¦ 2840910 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241210836035/en/
Bank of New York Mellon
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