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Standard Chartered PLC
Interest Rate Update/Notice • Jun 17, 2025
4648_rns_2025-06-17_03d66153-41f0-41e6-aa48-a47c5ceacf77.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: 6/16/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028 | ||||
| ISIN Number | ¦ XS2603041190 | ||||
| ISIN Reference | ¦ 260304119 | ||||
| Issue Nomin USD | ¦ 50000000 | ||||
| Period | ¦ 3/24/2025 to 6/24/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.64396 | ||||
| Denomination USD | ¦ 1000 | ¦ 50000000 | |||
| Amount Payable per Denomination | ¦ 14.42 | ¦ 721000 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250617383861/en/
Bank of New York Mellon
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