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Standard Chartered PLC

Interest Rate Update/Notice Dec 13, 2024

4648_rns_2024-12-13_2e95d72d-c9b8-44a2-ba5c-7ae9b5fab192.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: 12/12/2024
Issue ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027
ISIN Number ¦ XS2523868318
ISIN Reference ¦ 252386831
Issue Nomin USD ¦ 30000000
Period ¦ 11/19/2024 to 12/19/2024
Number of Days ¦ 30
Rate ¦ 5.94757
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 4.96 ¦ 148800
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241213587130/en/

Bank of New York Mellon

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