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Standard Chartered PLC

Interest Rate Update/Notice Jan 26, 2024

4648_rns_2024-01-26_53b08163-38b8-410f-b5c4-0b95dc111edb.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: 1/26/2024
Issue ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual
ISIN Number ¦ USG84228AT58
ISIN Reference ¦ US853254AA86
Issue Nomin USD ¦ 750000000
Period ¦ 45321 to 45412
Number of Days ¦ 91
Rate ¦ 7.08904
Denomination USD ¦ 100000 ¦ 750000000
Amount Payable per Denomination ¦ 1791.95 ¦ 13439625
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240126806757/en/

Bank of New York Mellon

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