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Standard Chartered PLC
Capital/Financing Update • May 13, 2025
4648_rns_2025-05-13_5b826f7b-b597-4ba6-943f-24a8ef1020a7.html
Capital/Financing Update
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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: 5/12/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027 | ||||
| ISIN Number | ¦ XS2523868318 | ||||
| ISIN Reference | ¦ 252386831 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 4/22/2025 to 5/19/2025 | ||||
| Number of Days | ¦ 27 | ||||
| Rate | ¦ 5.68318 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 4.26 | ¦ 127800 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250513390942/en/
Bank of New York Mellon
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