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Standard Chartered PLC

Interest Rate Update/Notice Jan 10, 2024

4648_rns_2024-01-10_c94cafa5-47ec-43fb-b22e-16d2abfd60e5.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: 1/9/2024
Issue ¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026
ISIN Number ¦ XS2577785848
ISIN Reference ¦ 257778584
Issue Nomin USD ¦ 30000000
Period ¦ 10/17/2023 to 1/17/2024
Number of Days ¦ 92
Rate ¦ 6.56014
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.76 ¦ 502800
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110726859/en/

Bank of New York Mellon

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