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Standard Chartered PLC
Interest Rate Update/Notice • Oct 7, 2025
4648_rns_2025-10-07_3e0d8fd7-b8c7-49cd-82b0-1db85581848a.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: 10/6/2025 | |||||
| Issue | ¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028 | ||||
| ISIN Number | ¦ XS2701599826 | ||||
| ISIN Reference | ¦ 270159982 | ||||
| Issue Nomin USD | ¦ 21000000 | ||||
| Period | ¦ 7/11/2025 to 10/14/2025 | ||||
| Number of Days | ¦ 95 | ||||
| Rate | ¦ 5.54142 | ||||
| Denomination USD | ¦ 1000 | ¦ 21000000 | |||
| Amount Payable per Denomination | ¦ 14.62 | ¦ 307020 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251007159998/en/
BANK OF NEW YORK MELLON
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