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Standard Chartered PLC

Interest Rate Update/Notice Dec 23, 2024

4648_rns_2024-12-23_d9d7106b-94b5-43be-8eff-399d7932052f.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: 12/20/2024
Issue ¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028
ISIN Number ¦ XS2606089089
ISIN Reference ¦ 260608908
Issue Nomin USD ¦ 25000000
Period ¦ 9/30/2024 to 12/30/2024
Number of Days ¦ 91
Rate ¦ 6.09597
Denomination USD ¦ 1000 ¦ 25000000
Amount Payable per Denomination ¦ 15.41 ¦ 385250
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241223383882/en/

BANK OF NEW YORK MELLON

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