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Standard Chartered PLC

Interest Rate Update/Notice Aug 9, 2024

4648_rns_2024-08-09_1ff794b8-4fd2-4609-a3a1-c32287cf1360.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: 8/8/2024
Issue ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026
ISIN Number ¦ XS2667594449
ISIN Reference ¦ 266759444
Issue Nomin USD ¦ 125000000
Period ¦ 5/16/2024 to 8/15/2024
Number of Days ¦ 91
Rate ¦ 6.46439
Denomination USD ¦ 1000 ¦ 125000000
Amount Payable per Denomination ¦ 16.34 ¦ 2042500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240809054035/en/

Bank of New York Mellon

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