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Standard Chartered PLC
Interest Rate Update/Notice • Oct 16, 2025
4648_rns_2025-10-16_f9c3b405-9c7f-43d0-8390-89567a1d6368.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: 10/15/2025 | |||||
| Issue | ¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 | ||||
| ISIN Number | ¦ XS2985263958 | ||||
| ISIN Reference | ¦ 298526395 | ||||
| Issue Nomin USD | ¦ 41000000 | ||||
| Period | ¦ 7/22/2025 to 10/22/2025 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.07221 | ||||
| Denomination USD | ¦ 1000 | ¦ 41000000 | |||
| Amount Payable per Denomination | ¦ 12.96 | ¦ 531360 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251016956733/en/
Bank of New York Mellon
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