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Standard Chartered PLC

Interest Rate Update/Notice Jun 10, 2024

4648_rns_2024-06-10_26177602-195a-4b02-b13c-8aced14a3545.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: 6/7/2024
Issue ¦ Standard Chartered Bank Series No - 263 USD 50,000,000 FRN Due in Dec 2024
ISIN Number ¦ XS2636624319
ISIN Reference ¦ 263662431
Issue Nomin USD ¦ 50000000
Period ¦ 3/14/2024 to 6/14/2024
Number of Days ¦ 92
Rate ¦ 5.97169
Denomination USD ¦ 1000 ¦ 50000000
Amount Payable per Denomination ¦ 15.26 ¦ 763000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240610953157/en/

Bank of New York Mellon

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