Interest Rate Update/Notice • Oct 15, 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: 10/13/2025 | |||||
| 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 | ¦ 10/15/2025 to 1/15/2026 | ||||
| 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 | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251015272893/en/
Bank of New York Mellon
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