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Standard Chartered PLC

Interest Rate Update/Notice • Jun 10, 2025

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: 6/10/2025
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	¦ 6/12/2025 to 9/12/2025
Number of Days	¦ 92
Rate	¦ 2.454
Denomination EUR	¦ 1000		¦ 337000000

Amount Payable per Denomination	¦ 6.27		¦ 2112990

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile