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Standard Chartered PLC

Interest Rate Update/Notice Jan 8, 2025

4648_rns_2025-01-08_437c7e7b-1655-47fa-a7c9-258e603df804.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: 1/7/2025
Issue ¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028
ISIN Number ¦ XS2701599826
ISIN Reference ¦ 270159982
Issue Nomin USD ¦ 21000000
Period ¦ 10/11/2024 to 1/14/2025
Number of Days ¦ 95
Rate ¦ 5.8663
Denomination USD ¦ 1000 ¦ 21000000
Amount Payable per Denomination ¦ 15.48 ¦ 325080
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250108358821/en/

BANK OF NEW YORK MELLON

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