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Standard Chartered PLC

Interest Rate Update/Notice Jun 28, 2024

4648_rns_2024-06-28_6c617707-ee9b-4bd0-9d2a-8f4c0926df66.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: 6/27/2024
Issue ¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025
ISIN Number ¦ XS2541324112
ISIN Reference ¦ 254132411
Issue Nomin USD ¦ 30000000
Period ¦ 4/4/2024 to 7/5/2024
Number of Days ¦ 92
Rate ¦ 6.70443
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 17.13 ¦ 513900
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240628772385/en/

Bank of New York Mellon

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