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Standard Chartered PLC

Interest Rate Update/Notice Jan 8, 2024

4648_rns_2024-01-08_9228967e-0c45-448c-a806-651ee46bf200.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: 1/5/2024
Issue ¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025
ISIN Number ¦ XS2545278660
ISIN Reference ¦ 254527866
Issue Nomin USD ¦ 30000000
Period ¦ 10/12/2023 to 1/12/2024
Number of Days ¦ 92
Rate ¦ 6.62081
Denomination USD ¦ 200000 ¦ 30000000
Amount Payable per Denomination ¦ 3383.97 ¦ 507595.5
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108214711/en/

Bank of New York Mellon

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