Interest Rate Update/Notice • Jun 4, 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: 6/4/2024 | |||||
| Issue | ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024 | ||||
| ISIN Number | ¦ XS2455404777 | ||||
| ISIN Reference | ¦ 245540477 | ||||
| Issue Nomin GBP | ¦ 100000000 | ||||
| Period | ¦ 3/11/2024 to 6/11/2024 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.7293 | ||||
| Denomination GBP | ¦ 100000 | ¦ 100000000 | |||
| Amount Payable per Denomination | ¦ 1444.1 | ¦ 1444100 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240604880342/en/
Bank of New York Mellon
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