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Standard Chartered PLC
Interest Rate Update/Notice • Oct 7, 2025
4648_rns_2025-10-07_9bc9d838-9f83-40c0-a7a6-60706ae49143.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: 10/6/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 | ||||
| ISIN Number | ¦ XS2545278660 | ||||
| ISIN Reference | ¦ 254527866 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 7/14/2025 to 10/14/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.59895 | ||||
| Denomination USD | ¦ 200000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 2861.69 | ¦ 429253.5 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251007590775/en/
Bank of New York Mellon
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