Interest Rate Update/Notice • Dec 18, 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: 12/17/2024 | |||||||||
| Issue | ¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028 | ||||||||
| ISIN Number | ¦ XS2603041190 | ||||||||
| ISIN Reference | ¦ 260304119 | ||||||||
| Issue Nomin USD | ¦ 50000000 | ||||||||
| Period | ¦ 9/24/2024 to 12/24/2024 | Payment Date 12/24/2024 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 6.08277 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 15.38 | ¦ 769000 | ¦ | ||||||
| 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/20241218566491/en/
Bank of New York Mellon
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