Interest Rate Update/Notice • Dec 20, 2023
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: 12/20/2023 | |||||
| Issue | ¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe | ||||
| ISIN Number | ¦ XS0010159159 | ||||
| ISIN Reference | ¦ 0 | ||||
| Issue Nomin USD | ¦ 50160000 | ||||
| Period | ¦ 12/22/2023 to 6/24/2024 | ||||
| Number of Days | ¦ 185 | ||||
| Rate | ¦ 5.9625 | ||||
| Denomination USD | ¦ 10000 | ¦ 50160000 | |||
| Amount Payable per Denomination | ¦ 306.41 | ¦ 1536933.75 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231220430743/en/
Bank of New York Mellon
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