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Standard Chartered PLC

Interest Rate Update/Notice • Aug 15, 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: 8/14/2024
Issue	¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026

ISIN Number	¦ XS2668508083
ISIN Reference	¦ 266850808
Issue Nomin USD	¦ 30000000
Period	¦ 5/21/2024 to 8/21/2024			Payment Date 8/21/2024
Number of Days	¦ 92
Rate	¦ 6.46667
Denomination USD	¦ 1000		¦ 30000000		¦

Amount Payable per Denomination	¦ 16.53		¦ 495900		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601