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Standard Chartered PLC
Interest Rate Update/Notice • Mar 31, 2025
4648_rns_2025-03-31_eff0449b-a0bc-4a78-bc0e-e058e748bd43.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: 3/28/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025 | ||||
| ISIN Number | ¦ XS2541324112 | ||||
| ISIN Reference | ¦ 254132411 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 1/6/2025 to 4/4/2025 | ||||
| Number of Days | ¦ 88 | ||||
| Rate | ¦ 5.70914 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 13.96 | ¦ 418800 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250331651412/en/
Bank of New York Mellon
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