Interest Rate Update/Notice • Jan 24, 2024
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
.bwalignc { text-align: center; list-style-position: inside } .bwblockalignl { margin-left: 0px; margin-right: auto } .bwcellpmargin { margin-bottom: 0px; margin-top: 0px } .bwpadl0 { padding-left: 0px } .bwtablemarginb { margin-bottom: 10px } .bwvertalignt { vertical-align: top }
| As Agent Bank, please be advised of the following rate determined on: 1/24/2024 | |||||
| Issue | ¦ Standard Chartered plc USD 400,000,000 Undated Primary Capital FRN due Pe | ||||
| ISIN Number | ¦ GB0008387283 | ||||
| ISIN Reference | ¦ NA | ||||
| Issue Nomin USD | ¦ 100000 | ||||
| Period | ¦ 1/26/2024 to 7/26/2024 | ||||
| Number of Days | ¦ 182 | ||||
| Rate | ¦ 5.6875 | ||||
| Denomination USD | ¦ 10000 | ¦ 100000 | |||
| Amount Payable per Denomination | ¦ 287.54 | ¦ 2875.35 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240124493871/en/
Bank of New York Mellon
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.