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Standard Chartered PLC

Interest Rate Update/Notice • Aug 28, 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: 8/27/2024
Issue	¦ Standard Chartered Bank - Series 200 USD 30,000,000 FRN due March 2025

ISIN Number	¦ XS2451855295
ISIN Reference	¦ 245185529
Issue Nomin USD	¦ 30000000
Period	¦ 6/4/2024 to 9/4/2024			Payment Date 9/4/2024
Number of Days	¦ 92
Rate	¦ 6.06831
Denomination USD	¦ 1000		¦ 30000000		¦

Amount Payable per Denomination	¦ 15.51		¦ 465300		¦

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