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Standard Chartered PLC

Interest Rate Update/Notice Oct 15, 2025

4648_rns_2025-10-15_ead29c2c-995f-43f2-bc6f-87f13e7fdc8d.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: 10/13/2025
Issue ¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026
ISIN Number ¦ XS2919743927
ISIN Reference ¦ 291974392
Issue Nomin EUR ¦ 370000000
Period ¦ 10/15/2025 to 1/15/2026
Number of Days ¦ 92
Rate ¦ 2.426
Denomination EUR ¦ 1000 ¦ 370000000
Amount Payable per Denomination ¦ 6.2 ¦ 2294000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20251015272893/en/

Bank of New York Mellon

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