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Standard Chartered PLC

Interest Rate Update/Notice May 21, 2024

4648_rns_2024-05-21_7912a642-02c1-4ffc-90cf-23e8c42801ac.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: 5/20/2024
Issue ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025
ISIN Number ¦ XS2485591445
ISIN Reference ¦ 248559144
Issue Nomin USD ¦ 30000000
Period ¦ 2/26/2024 to 5/28/2024
Number of Days ¦ 92
Rate ¦ 6.34931
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.23 ¦ 486900
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240521222527/en/

Bank of New York Mellon

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