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Standard Chartered PLC
Interest Rate Update/Notice • Jun 30, 2025
4648_rns_2025-06-30_e3caf313-946a-420f-84a7-ee1fa144c51e.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: 6/27/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025 | ||||
| ISIN Number | ¦ XS2541324112 | ||||
| ISIN Reference | ¦ 254132411 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 4/4/2025 to 7/7/2025 | ||||
| Number of Days | ¦ 94 | ||||
| Rate | ¦ 5.6917 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 14.86 | ¦ 445800 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250630191476/en/
Bank of New York Mellon
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