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Standard Chartered PLC
Interest Rate Update/Notice • May 9, 2025
4648_rns_2025-05-09_941b7f7f-cbde-4d1e-bb06-5ccc9f9f8aa9.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: 5/8/2025 | |||||
| Issue | ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 | ||||
| ISIN Number | ¦ XS2667594449 | ||||
| ISIN Reference | ¦ 266759444 | ||||
| Issue Nomin USD | ¦ 125000000 | ||||
| Period | ¦ 2/18/2025 to 5/15/2025 | ||||
| Number of Days | ¦ 86 | ||||
| Rate | ¦ 5.4616 | ||||
| Denomination USD | ¦ 1000 | ¦ 125000000 | |||
| Amount Payable per Denomination | ¦ 13.05 | ¦ 1631250 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250509384012/en/
Bank of New York Mellon
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