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Standard Chartered PLC

Interest Rate Update/Notice Dec 27, 2023

4648_rns_2023-12-27_b831dbcd-5a27-49d7-abc5-1fb4c5f97af9.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: 12/21/2023
Issue ¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028
ISIN Number ¦ XS2606089089
ISIN Reference ¦ 260608908
Issue Nomin USD ¦ 25000000
Period ¦ 9/29/2023 to 12/29/2023
Number of Days ¦ 91
Rate ¦ 6.70302
Denomination USD ¦ 1000 ¦ 25000000
Amount Payable per Denomination ¦ 16.94 ¦ 423500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227281389/en/

BANK OF NEW YORK MELLON

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