AI Terminal
PROCESSING_QUERY...
Standard Chartered PLC
Interest Rate Update/Notice • Sep 10, 2025
4648_rns_2025-09-10_db9fb917-6aea-4265-b9f5-b0fa0f294378.html
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 9/9/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028 | ||||
| ISIN Number | ¦ XS2680396863 | ||||
| ISIN Reference | ¦ 268039686 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 6/13/2025 to 9/16/2025 | ||||
| Number of Days | ¦ 95 | ||||
| Rate | ¦ 5.51324 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 14.55 | ¦ 436500 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250910470955/en/
BANK OF NEW YORK MELLON
More from Standard Chartered PLC
Transaction in Own Shares
2025
Dec 31
Transaction in Own Shares
2025
Dec 30
Transaction in Own Shares
2025
Dec 29
Transaction in Own Shares
2025
Dec 24
Share Issue/Capital Change
2025
Dec 23
Declaration of Voting Results & Voting Rights Announcements
2025
Dec 23
Transaction in Own Shares
2025
Dec 23
Share Issue/Capital Change
2025
Dec 22
Transaction in Own Shares
2025
Dec 19
Declaration of Voting Results & Voting Rights Announcements
2025
Dec 18