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Standard Chartered PLC
Capital/Financing Update • Jan 13, 2025
4648_rns_2025-01-13_4322dab0-5d25-4890-a1a6-da6177547d78.html
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: 1/10/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026 | ||||
| ISIN Number | ¦ XS2577785848 | ||||
| ISIN Reference | ¦ 257778584 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 10/17/2024 to 1/17/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.8437 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 14.93 | ¦ 447900 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250113884995/en/
Bank of New York Mellon
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