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Standard Chartered PLC

Interest Rate Update/Notice Jan 13, 2025

4648_rns_2025-01-13_37dc69b0-92da-4d58-be62-81e787c9236b.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: 1/13/2025
Issue ¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026
ISIN Number ¦ XS2919743927
ISIN Reference ¦ 291974392
Issue Nomin EUR ¦ 370000000
Period ¦ 1/15/2025 to 4/15/2025
Number of Days ¦ 90
Rate ¦ 3.185
Denomination EUR ¦ 1000 ¦ 370000000
Amount Payable per Denomination ¦ 7.96 ¦ 2945200
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113531060/en/

Bank of New York Mellon

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