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Standard Chartered PLC

Interest Rate Update/Notice Dec 17, 2024

4648_rns_2024-12-17_b9e217b9-ef01-4254-9fcd-404e8f54b2b4.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: 12/16/2024
Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026
ISIN Number ¦ XS2639598841
ISIN Reference ¦ 263959884
Issue Nomin USD ¦ 100000000
Period ¦ 9/23/2024 to 12/23/2024
Number of Days ¦ 91
Rate ¦ 5.88278
Denomination USD ¦ 1000 ¦ 100000000
Amount Payable per Denomination ¦ 14.87 ¦ 1487000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241217002555/en/

Bank of New York Mellon

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