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Standard Chartered PLC

Interest Rate Update/Notice • Jul 4, 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: 7/3/2025
Issue	¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028

ISIN Number	¦ XS2701599826
ISIN Reference	¦ 270159982
Issue Nomin USD	¦ 21000000
Period	¦ 4/11/2025 to 7/11/2025			Payment Date 7/11/2025
Number of Days	¦ 91
Rate	¦ 5.54367
Denomination USD	¦ 1000		¦ 21000000		¦

Amount Payable per Denomination	¦ 14.01		¦ 294210		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601