Interest Rate Update/Notice • Feb 13, 2024
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: 2/12/2024 | |||||
| Issue | ¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024 | ||||
| ISIN Number | ¦ XS2521820808 | ||||
| ISIN Reference | ¦ 252182080 | ||||
| Issue Nomin USD | ¦ 60000000 | ||||
| Period | ¦ 11/17/2023 to 2/20/2024 | ||||
| Number of Days | ¦ 95 | ||||
| Rate | ¦ 6.38135 | ||||
| Denomination USD | ¦ 1000 | ¦ 60000000 | |||
| Amount Payable per Denomination | ¦ 16.84 | ¦ 1010400 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240213655069/en/
Bank of New York Mellon
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