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Standard Chartered PLC
Interest Rate Update/Notice • Sep 17, 2025
4648_rns_2025-09-17_a9ef7bcb-3092-4992-ae9a-19621025a29f.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: 9/16/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 | ||||
| ISIN Number | ¦ XS2639598841 | ||||
| ISIN Reference | ¦ 263959884 | ||||
| Issue Nomin USD | ¦ 100000000 | ||||
| Period | ¦ 6/23/2025 to 9/23/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.47357 | ||||
| Denomination USD | ¦ 1000 | ¦ 100000000 | |||
| Amount Payable per Denomination | ¦ 13.99 | ¦ 1399000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250917374634/en/
Bank of New York Mellon
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