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Standard Chartered PLC
Interest Rate Update/Notice • Jun 9, 2025
4648_rns_2025-06-09_f7e0fe63-8690-4c2c-ae82-853fda9e12e7.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: 6/6/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028 | ||||
| ISIN Number | ¦ XS2680396863 | ||||
| ISIN Reference | ¦ 268039686 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 3/13/2025 to 6/13/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.4966 | ||||
| Denomination USD | ¦ 1000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 14.05 | ¦ 421500 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250609585058/en/
BANK OF NEW YORK MELLON
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