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Standard Chartered PLC

Interest Rate Update/Notice May 10, 2024

4648_rns_2024-05-10_017dc077-3430-40c5-959b-d234504b3405.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: 5/9/2024
Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025
ISIN Number ¦ XS2667594522
ISIN Reference ¦ 266759452
Issue Nomin USD ¦ 50000000
Period ¦ 2/15/2024 to 5/16/2024 Payment Date 5/16/2024
Number of Days ¦ 91
Rate ¦ 6.19813
Denomination USD ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 15.67 ¦ 783500 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20240510232232/en/

BANK OF NEW YORK MELLON

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