Interest Rate Update/Notice • Mar 19, 2024
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 18-Mar-24 | |||||
| Issue | ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 | ||||
| ISIN Number | ¦ XS2639598841 | ||||
| ISIN Reference | ¦ 263959884 | ||||
| Issue Nomin USD | ¦ 100000000 | ||||
| Period | ¦ 27-Dec-23 to 25-Mar-24 | ||||
| Number of Days | ¦ 89 | ||||
| Rate | ¦ 6.453 | ||||
| Denomination USD | ¦ 1000 | ¦ 100000000 | |||
| Amount Payable per Denomination | ¦ 15.95 | ¦ 1595000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240319853298/en/
Bank of New York Mellon
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.