Interest Rate Update/Notice • Jul 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: 7/3/2024 | |||||
| Issue | ¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028 | ||||
| ISIN Number | ¦ XS2701599826 | ||||
| ISIN Reference | ¦ 270159982 | ||||
| Issue Nomin USD | ¦ 21000000 | ||||
| Period | ¦ 4/11/2024 to 7/11/2024 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 6.55386 | ||||
| Denomination USD | ¦ 1000 | ¦ 21000000 | |||
| Amount Payable per Denomination | ¦ 16.57 | ¦ 347970 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240704408629/en/
BANK OF NEW YORK MELLON
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