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Standard Chartered PLC
Interest Rate Update/Notice • Sep 23, 2025
4648_rns_2025-09-23_de5cffb1-0da0-4cfe-942b-63983342174f.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: 9/22/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028 | ||||
| ISIN Number | ¦ XS2606089089 | ||||
| ISIN Reference | ¦ 260608908 | ||||
| Issue Nomin USD | ¦ 25000000 | ||||
| Period | ¦ 6/30/2025 to 9/29/2025 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 5.72159 | ||||
| Denomination USD | ¦ 1000 | ¦ 25000000 | |||
| Amount Payable per Denomination | ¦ 14.46 | ¦ 361500 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250923289656/en/
BANK OF NEW YORK MELLON
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