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Standard Chartered PLC

Interest Rate Update/Notice May 10, 2024

4648_rns_2024-05-10_9c7d79e7-efdc-44a1-8c85-2b346b4202ef.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 - 270 USD 125,000,000 FRN Due in Aug 2026
ISIN Number ¦ XS2667594449
ISIN Reference ¦ 266759444
Issue Nomin USD ¦ 125000000
Period ¦ 2/15/2024 to 5/16/2024 Payment Date 5/16/2024
Number of Days ¦ 91
Rate ¦ 6.44813
Denomination USD ¦ 1000 ¦ 125000000 ¦
Amount Payable per Denomination ¦ 16.3 ¦ 2037500 ¦
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/20240510844702/en/

BANK OF NEW YORK MELLON

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