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Standard Chartered PLC

Interest Rate Update/Notice Dec 18, 2024

4648_rns_2024-12-18_ca23f545-9175-4fc0-8835-50d410cc3ce9.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: 12/17/2024
Issue ¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028
ISIN Number ¦ XS2603041190
ISIN Reference ¦ 260304119
Issue Nomin USD ¦ 50000000
Period ¦ 9/24/2024 to 12/24/2024 Payment Date 12/24/2024
Number of Days ¦ 91
Rate ¦ 6.08277
Denomination USD ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 15.38 ¦ 769000 ¦
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/20241218566491/en/

Bank of New York Mellon

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