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Standard Chartered PLC

Interest Rate Update/Notice May 15, 2024

4648_rns_2024-05-15_c3a880d9-bfa4-4b5d-8dbc-d36ccd9ca1b0.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: 5/14/2024
Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026
ISIN Number ¦ XS2668508083
ISIN Reference ¦ 266850808
Issue Nomin USD ¦ 30000000
Period ¦ 2/21/2024 to 5/21/2024
Number of Days ¦ 90
Rate ¦ 6.44812
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.12 ¦ 483600
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240515068791/en/

Bank of New York Mellon

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