Interest Rate Update/Notice • Jan 8, 2025
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: 1/7/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028 | ||||
| ISIN Number | ¦ XS2701599826 | ||||
| ISIN Reference | ¦ 270159982 | ||||
| Issue Nomin USD | ¦ 21000000 | ||||
| Period | ¦ 10/11/2024 to 1/14/2025 | ||||
| Number of Days | ¦ 95 | ||||
| Rate | ¦ 5.8663 | ||||
| Denomination USD | ¦ 1000 | ¦ 21000000 | |||
| Amount Payable per Denomination | ¦ 15.48 | ¦ 325080 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250108358821/en/
BANK OF NEW YORK MELLON
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