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Standard Chartered PLC

Interest Rate Update/Notice Jan 5, 2024

4648_rns_2024-01-05_574cff68-8fdf-4369-be8f-52db8805013c.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: 1/4/2024
Issue ¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028
ISIN Number ¦ XS2701599826
ISIN Reference ¦ 270159982
Issue Nomin USD ¦ 21000000
Period ¦ 10/11/2023 to 1/11/2024
Number of Days ¦ 92
Rate ¦ 6.56092
Denomination USD ¦ 1000 ¦ 21000000
Amount Payable per Denomination ¦ 16.77 ¦ 352170
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240105667893/en/

BANK OF NEW YORK MELLON

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