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Standard Chartered PLC

Interest Rate Update/Notice Mar 7, 2024

4648_rns_2024-03-07_eb543358-b4fb-4ec6-8ec7-837eae8e1a5a.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: 3/6/2024
Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028
ISIN Number ¦ XS2680396863
ISIN Reference ¦ 268039686
Issue Nomin USD ¦ 30000000
Period ¦ 12/13/2023 to 3/13/2024
Number of Days ¦ 91
Rate ¦ 6.50442
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.44 ¦ 493200
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240307012198/en/

BANK OF NEW YORK MELLON

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