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Standard Chartered PLC

Interest Rate Update/Notice • Aug 13, 2024

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: 8/12/2024
Issue	¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025

ISIN Number	¦ XS2521820980
ISIN Reference	¦ 252182098
Issue Nomin USD	¦ 60000000
Period	¦ 5/17/2024 to 8/19/2024
Number of Days	¦ 94
Rate	¦ 6.61635
Denomination USD	¦ 1000		¦ 60000000

Amount Payable per Denomination	¦ 17.28		¦ 1036800

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile