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Standard Chartered PLC
Interest Rate Update/Notice • Jun 6, 2025
4648_rns_2025-06-06_15118779-ae52-4bf1-8fda-7eb97c527807.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: 6/5/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027 | ||||
| ISIN Number | ¦ XS2565434359 | ||||
| ISIN Reference | ¦ 256543435 | ||||
| Issue Nomin USD | ¦ 50000000 | ||||
| Period | ¦ 3/12/2025 to 6/12/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 6.09715 | ||||
| Denomination USD | ¦ 1000 | ¦ 50000000 | |||
| Amount Payable per Denomination | ¦ 15.58 | ¦ 779000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250606832872/en/
Bank of New York Mellon
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