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Standard Chartered PLC
Interest Rate Update/Notice • Feb 11, 2025
4648_rns_2025-02-11_c7d75dea-5640-40c9-92de-d58cbd756d71.html
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: 2/10/2025 | |||||
| Issue | ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025 | ||||
| ISIN Number | ¦ XS2667594522 | ||||
| ISIN Reference | ¦ 266759452 | ||||
| Issue Nomin USD | ¦ 50000000 | ||||
| Period | ¦ 11/15/2024 to 2/18/2025 | ||||
| Number of Days | ¦ 95 | ||||
| Rate | ¦ 5.33556 | ||||
| Denomination USD | ¦ 1000 | ¦ 50000000 | |||
| Amount Payable per Denomination | ¦ 14.08 | ¦ 704000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250211170914/en/
Bank of New York Mellon
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