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Standard Chartered PLC
Interest Rate Update/Notice • Aug 26, 2025
4648_rns_2025-08-26_e2d8e35b-2bed-4871-806d-2af2a73a1f0b.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: 8/25/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 272 USD 20,000,000 FRN Due in Sept 2028 | ||||
| ISIN Number | ¦ XS2675202324 | ||||
| ISIN Reference | ¦ 267520232 | ||||
| Issue Nomin USD | ¦ 20000000 | ||||
| Period | ¦ 6/2/2025 to 9/2/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.50199 | ||||
| Denomination USD | ¦ 1000 | ¦ 20000000 | |||
| Amount Payable per Denomination | ¦ 14.06 | ¦ 281200 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250826670638/en/
Bank of New York Mellon
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