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Standard Chartered PLC

Interest Rate Update/Notice • Aug 21, 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: 8/20/2025
Issue	¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029

ISIN Number	¦ XS2947894056
ISIN Reference	¦ 294789405
Issue Nomin USD	¦ 30000000
Period	¦ 5/27/2025 to 8/27/2025
Number of Days	¦ 92
Rate	¦ 5.18846
Denomination USD	¦ 1000		¦ 30000000

Amount Payable per Denomination	¦ 13.26		¦ 397781.93

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