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Standard Chartered PLC

Interest Rate Update/Notice Dec 20, 2023

4648_rns_2023-12-20_12a499e6-97ad-4ca7-b0d1-f41cc3da285e.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: 12/20/2023
Issue ¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe
ISIN Number ¦ XS0010159159
ISIN Reference ¦ 0
Issue Nomin USD ¦ 50160000
Period ¦ 12/22/2023 to 6/24/2024
Number of Days ¦ 185
Rate ¦ 5.9625
Denomination USD ¦ 10000 ¦ 50160000
Amount Payable per Denomination ¦ 306.41 ¦ 1536933.75
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220430743/en/

Bank of New York Mellon

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