Interest Rate Update/Notice • May 10, 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: 5/9/2024 | |||||||||
| Issue | ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025 | ||||||||
| ISIN Number | ¦ XS2667594522 | ||||||||
| ISIN Reference | ¦ 266759452 | ||||||||
| Issue Nomin USD | ¦ 50000000 | ||||||||
| Period | ¦ 2/15/2024 to 5/16/2024 | Payment Date 5/16/2024 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 6.19813 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 15.67 | ¦ 783500 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20240510232232/en/
BANK OF NEW YORK MELLON
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