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Standard Chartered PLC

Interest Rate Update/Notice Feb 9, 2024

4648_rns_2024-02-09_865af760-6441-4616-8f2e-bba4f6083432.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: 2/8/2024
Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025
ISIN Number ¦ XS2667594522
ISIN Reference ¦ 266759452
Issue Nomin USD ¦ 50000000
Period ¦ 11/15/2023 to 2/15/2024
Number of Days ¦ 92
Rate ¦ 6.21068
Denomination USD ¦ 1000 ¦ 50000000
Amount Payable per Denomination ¦ 15.87 ¦ 793500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240209157716/en/

BANK OF NEW YORK MELLON

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