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Standard Chartered PLC

Interest Rate Update/Notice Dec 15, 2023

4648_rns_2023-12-15_8ccf3eee-c07c-4569-8118-107a28d53836.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: 12/8/2023
Issue ¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025
ISIN Number ¦ XS2680785099
ISIN Reference ¦ 268078509
Issue Nomin EUR ¦ 337000000
Period ¦ 12/12/2023 to 3/12/2024
Number of Days ¦ 91
Rate ¦ 4.45
Denomination EUR ¦ 1000 ¦ 337000000
Amount Payable per Denomination ¦ 11.25 ¦ 3791250
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215773600/en/

Bank of New York Mellon

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