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Standard Chartered PLC

Capital/Financing Update Sep 24, 2024

4648_rns_2024-09-24_bf407ff0-34ff-45fb-bde5-52bd703921b7.html

Capital/Financing Update

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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: 9/23/2024
Issue ¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028
ISIN Number ¦ XS2606089089
ISIN Reference ¦ 260608908
Issue Nomin USD ¦ 25000000
Period ¦ 6/28/2024 to 9/30/2024
Number of Days ¦ 94
Rate ¦ 6.70127
Denomination USD ¦ 1000 ¦ 25000000
Amount Payable per Denomination ¦ 17.5 ¦ 437500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240924837814/en/

BANK OF NEW YORK MELLON

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