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Standard Chartered PLC

Interest Rate Update/Notice Oct 10, 2024

4648_rns_2024-10-10_439778b1-54b1-4ebf-afcd-f14866a7fe92.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: 10/9/2024
Issue ¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026
ISIN Number ¦ XS2577785848
ISIN Reference ¦ 257778584
Issue Nomin USD ¦ 30000000
Period ¦ 7/17/2024 to 10/17/2024
Number of Days ¦ 92
Rate ¦ 6.46565
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.52 ¦ 495600
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241010261235/en/

Bank of New York Mellon

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