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Standard Chartered PLC

Interest Rate Update/Notice Oct 13, 2025

4648_rns_2025-10-13_6e500645-8430-4805-8035-38b35800a8de.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: 10/10/2025
Issue ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027
ISIN Number ¦ XS2523868318
ISIN Reference ¦ 252386831
Issue Nomin USD ¦ 30000000
Period ¦ 9/19/2025 to 10/20/2025
Number of Days ¦ 31
Rate ¦ 5.57074
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 4.8 ¦ 144000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20251013376058/en/

Bank of New York Mellon

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