Interest Rate Update/Notice • Jul 14, 2025
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: 7/11/2025 | |||||||||
| Issue | ¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026 | ||||||||
| ISIN Number | ¦ XS2919743927 | ||||||||
| ISIN Reference | ¦ 291974392 | ||||||||
| Issue Nomin EUR | ¦ 370000000 | ||||||||
| Period | ¦ 7/15/2025 to 10/15/2025 | Payment Date 10/15/2025 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 2.426 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 370000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 6.2 | ¦ 2294000 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20250714140915/en/
Bank of New York Mellon
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