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Standard Chartered PLC
Interest Rate Update/Notice • Sep 16, 2025
4648_rns_2025-09-16_15908513-1763-434c-aee7-fb3d98a39dcb.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: 9/12/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027 | ||||
| ISIN Number | ¦ XS2523868318 | ||||
| ISIN Reference | ¦ 252386831 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 8/19/2025 to 9/19/2025 | ||||
| Number of Days | ¦ 31 | ||||
| Rate | ¦ 5.72382 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 4.93 | ¦ 147900 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250916328575/en/
Bank of New York Mellon
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