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Standard Chartered PLC

Interest Rate Update/Notice Feb 20, 2025

4648_rns_2025-02-20_1c66744b-5ff6-4b1d-b19c-9a66ac41c889.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: 2/19/2025
Issue ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025
ISIN Number ¦ XS2485591445
ISIN Reference ¦ 248559144
Issue Nomin USD ¦ 30000000
Period ¦ 11/26/2024 to 2/26/2025 Payment Date 2/26/2025
Number of Days ¦ 92
Rate ¦ 5.44922
Denomination USD ¦ 1000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 13.93 ¦ 417900 ¦
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/20250220172285/en/

Bank of New York Mellon

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