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Standard Chartered PLC

Interest Rate Update/Notice Feb 29, 2024

4648_rns_2024-02-29_cd4feed1-7fb5-45a9-b5e0-ce973c861c99.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: 2/29/2024
Issue ¦ Standard Chartered Bank - Series 254 EUR 500,000,000 FRN due March 2025
ISIN Number ¦ XS2593127793
ISIN Reference ¦ XS2612518253
Issue Nomin EUR ¦ 624500000
Period ¦ 3/4/2024 to 6/3/2024
Number of Days ¦ 91
Rate ¦ 4.487
Denomination EUR ¦ 1000 ¦ 624500000
Amount Payable per Denomination ¦ 11.34 ¦ 7081830
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240229866722/en/

Bank of New York Mellon

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