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Standard Chartered PLC

Interest Rate Update/Notice Jun 7, 2024

4648_rns_2024-06-07_5e7ff278-d43f-468f-95d8-1f81eb7ee508.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: 6/6/2024
Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028
ISIN Number ¦ XS2680396863
ISIN Reference ¦ 268039686
Issue Nomin USD ¦ 30000000
Period ¦ 3/13/2024 to 6/13/2024
Number of Days ¦ 92
Rate ¦ 6.50213
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.62 ¦ 498600
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240607213618/en/

BANK OF NEW YORK MELLON

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