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Standard Chartered PLC

Interest Rate Update/Notice Mar 19, 2024

4648_rns_2024-03-19_a88e7f5f-4bc4-4a23-ba56-73bd556fac4c.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: 18-Mar-24
Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026
ISIN Number ¦ XS2639598841
ISIN Reference ¦ 263959884
Issue Nomin USD ¦ 100000000
Period ¦ 27-Dec-23 to 25-Mar-24
Number of Days ¦ 89
Rate ¦ 6.453
Denomination USD ¦ 1000 ¦ 100000000
Amount Payable per Denomination ¦ 15.95 ¦ 1595000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240319853298/en/

Bank of New York Mellon

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