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Standard Chartered PLC

Interest Rate Update/Notice May 13, 2024

4648_rns_2024-05-13_fe7e8a78-1df0-4431-99db-3f628758f386.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 226 USD 60,000,000 FRN due August 2025
ISIN Number ¦ XS2521820980
ISIN Reference ¦ 252182098
Issue Nomin USD ¦ 60000000
Period ¦ 2/20/2024 to 5/17/2024
Number of Days ¦ 87
Rate ¦ 6.59706
Denomination USD ¦ 1000 ¦ 60000000
Amount Payable per Denomination ¦ 15.94 ¦ 956400
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240513455300/en/

Bank of New York Mellon

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