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Standard Chartered PLC
Interest Rate Update/Notice • Jul 9, 2025
4648_rns_2025-07-09_79c673a7-3a3d-4afb-bedd-73eafb53cf9c.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: 7/7/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 | ||||
| ISIN Number | ¦ XS2545278660 | ||||
| ISIN Reference | ¦ 254527866 | ||||
| Issue Nomin USD | ¦ 30000000 | ||||
| Period | ¦ 4/14/2025 to 7/14/2025 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 5.60424 | ||||
| Denomination USD | ¦ 200000 | ¦ 30000000 | |||
| Amount Payable per Denomination | ¦ 2833.25 | ¦ 424987.5 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250709862131/en/
Bank of New York Mellon
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