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Standard Chartered PLC
Interest Rate Update/Notice • Oct 7, 2025
4648_rns_2025-10-07_48f8f5e7-a108-4c86-970c-de465c3f85e9.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 - 296 USD 31,000,000 FRN Due in Jan 2028 | ||||
| ISIN Number | ¦ XS2975136487 | ||||
| ISIN Reference | ¦ 297513648 | ||||
| Issue Nomin USD | ¦ 31000000 | ||||
| Period | ¦ 7/14/2025 to 10/14/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.08895 | ||||
| Denomination USD | ¦ 1000 | ¦ 31000000 | |||
| Amount Payable per Denomination | ¦ 13.01 | ¦ 403310 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251007161091/en/
Bank of New York Mellon
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