Interest Rate Update/Notice • Dec 30, 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: 12/27/2024 | |||||
| Issue | ¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025 | ||||
| ISIN Number | ¦ XS2541324112 | ||||
| ISIN Reference | ¦ 254132411 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 10/4/2024 to 1/6/2025 | ||||
| Number of Days | ¦ 94 | ||||
| Rate | ¦ 6.06539 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 15.84 | ¦ 475200 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241230217956/en/
Bank of New York Mellon
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