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Standard Chartered PLC

Interest Rate Update/Notice Mar 4, 2024

4648_rns_2024-03-04_cab9edb9-0b27-4fea-82a9-4d67dfe03775.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: 3/4/2024
Issue ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024
ISIN Number ¦ XS2455404777
ISIN Reference ¦ 245540477
Issue Nomin GBP ¦ 100000000
Period ¦ 12/11/2023 to 3/11/2024
Number of Days ¦ 91
Rate ¦ 5.72049
Denomination GBP ¦ 100000 ¦ 100000000
Amount Payable per Denomination ¦ 1426.2 ¦ 1426200
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240304384692/en/

Bank of New York Mellon

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