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Standard Chartered PLC

Interest Rate Update/Notice Nov 15, 2024

4648_rns_2024-11-15_f57e0d85-f7a0-474a-a70f-e9b372eedfe3.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: 11/14/2024
Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026
ISIN Number ¦ XS2668508083
ISIN Reference ¦ 266850808
Issue Nomin USD ¦ 30000000
Period ¦ 8/21/2024 to 11/21/2024
Number of Days ¦ 92
Rate ¦ 6.14986
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 15.72 ¦ 471600
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241115592253/en/

Bank of New York Mellon

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