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Standard Chartered PLC

Interest Rate Update/Notice Jun 4, 2024

4648_rns_2024-06-04_5da79c9f-12fe-49cb-9da4-96a0d653b1c9.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: 6/4/2024
Issue ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024
ISIN Number ¦ XS2455404777
ISIN Reference ¦ 245540477
Issue Nomin GBP ¦ 100000000
Period ¦ 3/11/2024 to 6/11/2024
Number of Days ¦ 92
Rate ¦ 5.7293
Denomination GBP ¦ 100000 ¦ 100000000
Amount Payable per Denomination ¦ 1444.1 ¦ 1444100
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240604880342/en/

Bank of New York Mellon

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