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Standard Chartered PLC

Interest Rate Update/Notice Jan 14, 2025

4648_rns_2025-01-14_fb1d73a1-6c0e-4822-a50b-7e97d798b951.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 228 USD 30,000,000 FRN due August 2027
ISIN Number ¦ XS2523868318
ISIN Reference ¦ 252386831
Issue Nomin USD ¦ 30000000
Period ¦ 12/19/2024 to 1/21/2025
Number of Days ¦ 33
Rate ¦ 5.77029
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 5.29 ¦ 158700
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250114048455/en/

Bank of New York Mellon

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