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Standard Chartered PLC
Interest Rate Update/Notice • May 1, 2025
4648_rns_2025-05-01_59e1a36b-4757-454a-a233-2240e301a18c.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: 4/30/2025 | |||||
| Issue | ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 | ||||
| ISIN Number | ¦ XS2933524881 | ||||
| ISIN Reference | ¦ 293352488 | ||||
| Issue Nomin USD | ¦ 95000000 | ||||
| Period | ¦ 2/7/2025 to 5/7/2025 | ||||
| Number of Days | ¦ 89 | ||||
| Rate | ¦ 5.21136 | ||||
| Denomination USD | ¦ 1000 | ¦ 95000000 | |||
| Amount Payable per Denomination | ¦ 12.88 | ¦ 1223945.8 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250501037588/en/
Bank of New York Mellon
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