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Standard Chartered PLC

Interest Rate Update/Notice Dec 4, 2024

4648_rns_2024-12-04_ff490b37-da59-4d2b-a9ac-9fe1cfa0e4ae.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: 12/4/2024
Issue ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024
ISIN Number ¦ XS2455404777
ISIN Reference ¦ 245540477
Issue Nomin GBP ¦ 100000000
Period ¦ 9/11/2024 to 12/11/2024 Payment Date 12/11/2024
Number of Days ¦ 91
Rate ¦ 5.40497
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 1347.54 ¦ 1347540 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20241204649796/en/

Bank of New York Mellon

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