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Standard Chartered PLC

Interest Rate Update/Notice Mar 10, 2025

4648_rns_2025-03-10_be51003c-be8d-4f2e-80ad-9288f82efc70.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: 3/10/2025
Issue ¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025
ISIN Number ¦ XS2680785099
ISIN Reference ¦ 268078509
Issue Nomin EUR ¦ 337000000
Period ¦ 3/12/2025 to 6/12/2025
Number of Days ¦ 92
Rate ¦ 3.047
Denomination EUR ¦ 1000 ¦ 337000000
Amount Payable per Denomination ¦ 7.79 ¦ 2625230
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250310603075/en/

Bank of New York Mellon

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