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Standard Chartered PLC
Interest Rate Update/Notice • May 20, 2025
4648_rns_2025-05-20_de74b6bb-8ef4-46b2-9e9f-f74fae81c796.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: 5/19/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025 | ||||
| ISIN Number | ¦ XS2485591445 | ||||
| ISIN Reference | ¦ 248559144 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 2/26/2025 to 5/27/2025 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 5.35513 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 13.39 | ¦ 401700 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250520953663/en/
Bank of New York Mellon
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