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Standard Chartered PLC

Interest Rate Update/Notice Dec 20, 2023

4648_rns_2023-12-20_d0b798d1-0c86-4e26-8603-5d8b72bf38ad.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: 12/19/2023
Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026
ISIN Number ¦ XS2639598841
ISIN Reference ¦ 263959884
Issue Nomin USD ¦ 100000000
Period ¦ 9/25/2023 to 12/27/2023
Number of Days ¦ 93
Rate ¦ 6.45269
Denomination USD ¦ 1000 ¦ 100000000
Amount Payable per Denomination ¦ 16.67 ¦ 1667000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220302580/en/

Bank of New York Mellon

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