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Standard Chartered PLC

Interest Rate Update/Notice May 9, 2025

4648_rns_2025-05-09_ae87cc5c-2dff-4598-a7b6-ddc71d43c800.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: 5/8/2025
Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025
ISIN Number ¦ XS2667594522
ISIN Reference ¦ 266759452
Issue Nomin USD ¦ 50000000
Period ¦ 2/18/2025 to 5/15/2025
Number of Days ¦ 86
Rate ¦ 5.2116
Denomination USD ¦ 1000 ¦ 50000000
Amount Payable per Denomination ¦ 12.45 ¦ 622500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250509749985/en/

Bank of New York Mellon

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