Interest Rate Update/Notice • Aug 5, 2025
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Agent Bank, please be advised of the following rate determined on: 7/31/2025 | |||||||||
| Issue | ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 | ||||||||
| ISIN Number | ¦ XS2933524881 | ||||||||
| ISIN Reference | ¦ 293352488 | ||||||||
| Issue Nomin USD | ¦ 95000000 | ||||||||
| Period | ¦ 5/7/2025 to 8/7/2025 | Payment Date 8/7/2025 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 5.19187 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 95000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 13.27 | ¦ 1260650 | ¦ | ||||||
| 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/20250804180198/en/
Bank of New York Mellon
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