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Standard Chartered PLC
Interest Rate Update/Notice • Feb 26, 2025
4648_rns_2025-02-26_2c661b79-a556-42cd-b0c0-edf866029ea5.html
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: 2/25/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 200 USD 30,000,000 FRN due March 2025 | ||||
| ISIN Number | ¦ XS2451855295 | ||||
| ISIN Reference | ¦ 245185529 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 12/4/2024 to 3/4/2025 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 5.132 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 12.83 | ¦ 384900 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250226730227/en/
Bank of New York Mellon
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