Interest Rate Update/Notice • Jul 11, 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: 7/10/2024 | |||||||||
| Issue | ¦ Standard Chartered Bank - Series 249 USD 110,000,000 FRN Due in Jan 2028 | ||||||||
| ISIN Number | ¦ XS2577785764 | ||||||||
| ISIN Reference | ¦ 257778576 | ||||||||
| Issue Nomin USD | ¦ 110000000 | ||||||||
| Period | ¦ 4/17/2024 to 7/17/2024 | Payment Date 7/17/2024 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 6.90481 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 110000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 17.45 | ¦ 1919500 | ¦ | ||||||
| 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/20240711931616/en/
Bank of New York Mellon
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