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Standard Chartered PLC
Interest Rate Update/Notice • Sep 8, 2025
4648_rns_2025-09-08_7ffd2bb9-874a-4fc0-8524-f353ece4a64e.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: 9/5/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027 | ||||
| ISIN Number | ¦ XS2565434359 | ||||
| ISIN Reference | ¦ 256543435 | ||||
| Issue Nomin USD | ¦ 50000000 | ||||
| Period | ¦ 6/12/2025 to 9/12/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 6.10857 | ||||
| Denomination USD | ¦ 1000 | ¦ 50000000 | |||
| Amount Payable per Denomination | ¦ 15.61 | ¦ 780500 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250908850140/en/
Bank of New York Mellon
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