Interest Rate Update/Notice • Aug 9, 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: 8/8/2024 | |||||
| Issue | ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 | ||||
| ISIN Number | ¦ XS2667594449 | ||||
| ISIN Reference | ¦ 266759444 | ||||
| Issue Nomin USD | ¦ 125000000 | ||||
| Period | ¦ 5/16/2024 to 8/15/2024 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 6.46439 | ||||
| Denomination USD | ¦ 1000 | ¦ 125000000 | |||
| Amount Payable per Denomination | ¦ 16.34 | ¦ 2042500 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240809054035/en/
Bank of New York Mellon
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