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Standard Chartered PLC

Interest Rate Update/Notice Feb 26, 2024

4648_rns_2024-02-26_44ff71f8-02d6-44f2-aeff-e3e26328f996.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: 2/23/2024
Issue ¦ Standard Chartered Bank - Series 272 USD 20,000,000 FRN Due in Sept 2028
ISIN Number ¦ XS2675202324
ISIN Reference ¦ 267520232
Issue Nomin USD ¦ 20000000
Period ¦ 12/1/2023 to 3/1/2024
Number of Days ¦ 91
Rate ¦ 6.50865
Denomination USD ¦ 1000 ¦ 20000000
Amount Payable per Denomination ¦ 16.45 ¦ 329000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240226603856/en/

Bank of New York Mellon

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