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Standard Chartered PLC
Interest Rate Update/Notice • Oct 28, 2025
4648_rns_2025-10-28_5d9c9e70-708c-49cc-a41b-72f06c4d3c32.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: 10/28/2025 | |||||
| Issue | ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual | ||||
| ISIN Number | ¦ USG84228AT58 | ||||
| ISIN Reference | ¦ US853254AA86 | ||||
| Issue Nomin USD | ¦ 750000000 | ||||
| Period | ¦ 10/30/2025 to 1/30/2026 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 5.60994 | ||||
| Denomination USD | ¦ 100000 | ¦ 750000000 | |||
| Amount Payable per Denomination | ¦ 1433.65 | ¦ 10752375 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251028035330/en/
Bank of New York Mellon
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