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Standard Chartered PLC

Interest Rate Update/Notice Sep 4, 2024

4648_rns_2024-09-04_755770c5-a8f8-43a0-b018-041f009be307.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: 9/4/2024
Issue ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024
ISIN Number ¦ XS2455404777
ISIN Reference ¦ 245540477
Issue Nomin GBP ¦ 100000000
Period ¦ 6/11/2024 to 9/11/2024 Payment Date 9/11/2024
Number of Days ¦ 92
Rate ¦ 5.63994
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 1421.57 ¦ 1421570 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20240904065861/en/

Bank of New York Mellon

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