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Standard Chartered PLC
Interest Rate Update/Notice • Aug 15, 2025
4648_rns_2025-08-15_1965d2b4-6ba3-4cea-8b0a-7e545cc564fa.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: 8/14/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 | ||||
| ISIN Number | ¦ XS2668508083 | ||||
| ISIN Reference | ¦ 266850808 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 5/21/2025 to 8/21/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.44528 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 13.92 | ¦ 417600 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250815210789/en/
Bank of New York Mellon
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