Capital/Financing Update • Sep 24, 2024
Capital/Financing Update
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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: 9/23/2024 | |||||
| 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 | ¦ 6/28/2024 to 9/30/2024 | ||||
| Number of Days | ¦ 94 | ||||
| Rate | ¦ 6.70127 | ||||
| Denomination USD | ¦ 1000 | ¦ 25000000 | |||
| Amount Payable per Denomination | ¦ 17.5 | ¦ 437500 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240924837814/en/
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