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Standard Chartered PLC

Interest Rate Update/Notice May 13, 2024

4648_rns_2024-05-13_6b0abd0e-998d-4dcd-b0ee-e56d064c4873.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: 5/10/2024
Issue ¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024
ISIN Number ¦ XS2521820808
ISIN Reference ¦ 252182080
Issue Nomin USD ¦ 60000000
Period ¦ 2/20/2024 to 5/17/2024
Number of Days ¦ 87
Rate ¦ 6.36706
Denomination USD ¦ 1000 ¦ 60000000
Amount Payable per Denomination ¦ 15.39 ¦ 923400
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240513314621/en/

Bank of New York Mellon

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