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Standard Chartered PLC

Interest Rate Update/Notice Jun 6, 2024

4648_rns_2024-06-06_7d8bcc30-36bd-4ce8-98b3-a1a4facfb619.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: 6/5/2024
Issue ¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027
ISIN Number ¦ XS2565434359
ISIN Reference ¦ 256543435
Issue Nomin USD ¦ 50000000
Period ¦ 3/12/2024 to 6/12/2024
Number of Days ¦ 92
Rate ¦ 7.10191
Denomination USD ¦ 1000 ¦ 50000000
Amount Payable per Denomination ¦ 18.15 ¦ 907500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240606984624/en/

Bank of New York Mellon

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