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Standard Chartered PLC

Interest Rate Update/Notice Dec 7, 2023

4648_rns_2023-12-07_445ea826-e035-4bc2-a74d-07abea385ed2.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: 12/6/2023
Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028
ISIN Number ¦ XS2680396863
ISIN Reference ¦ 268039686
Issue Nomin USD ¦ 30000000
Period ¦ 9/13/2023 to 12/13/2023
Number of Days ¦ 91
Rate ¦ 6.50037
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.43 ¦ 492900
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20231207386320/en/

BANK OF NEW YORK MELLON

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