Interest Rate Update/Notice • Feb 29, 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: 2/29/2024 | |||||
| Issue | ¦ Standard Chartered Bank - Series 254 EUR 500,000,000 FRN due March 2025 | ||||
| ISIN Number | ¦ XS2593127793 | ||||
| ISIN Reference | ¦ XS2612518253 | ||||
| Issue Nomin EUR | ¦ 624500000 | ||||
| Period | ¦ 3/4/2024 to 6/3/2024 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 4.487 | ||||
| Denomination EUR | ¦ 1000 | ¦ 624500000 | |||
| Amount Payable per Denomination | ¦ 11.34 | ¦ 7081830 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240229866722/en/
Bank of New York Mellon
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