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Standard Chartered PLC

Interest Rate Update/Notice Jun 18, 2024

4648_rns_2024-06-18_6b524e4d-6ee4-4b8b-b4a8-d10f78e824f2.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: 6/17/2024
Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026
ISIN Number ¦ XS2639598841
ISIN Reference ¦ 263959884
Issue Nomin USD ¦ 100000000
Period ¦ 3/25/2024 to 6/24/2024
Number of Days ¦ 91
Rate ¦ 6.45291
Denomination USD ¦ 1000 ¦ 100000000
Amount Payable per Denomination ¦ 16.31 ¦ 1631000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240618236530/en/

Bank of New York Mellon

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