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Standard Chartered PLC

Interest Rate Update/Notice Feb 19, 2024

4648_rns_2024-02-19_ec90dd2b-0a02-4bf9-9270-c94bc898bfc4.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Issue ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025
ISIN Number ¦ XS2485591445
ISIN Reference ¦ 248559144
Issue Nomin USD ¦ 30000000
Period ¦ 11/27/2023 to 2/26/2024
Number of Days ¦ 91
Rate ¦ 6.35978
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.08 ¦ 482400
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240219943984/en/

Bank of New York Mellon

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