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Standard Chartered PLC

Interest Rate Update/Notice Sep 10, 2024

4648_rns_2024-09-10_d2d17b49-c8e4-4565-a555-f7a1bc6620a5.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: 9/10/2024
Issue ¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025
ISIN Number ¦ XS2680785099
ISIN Reference ¦ 268078509
Issue Nomin EUR ¦ 337000000
Period ¦ 9/12/2024 to 12/12/2024
Number of Days ¦ 91
Rate ¦ 3.96
Denomination EUR ¦ 1000 ¦ 337000000
Amount Payable per Denomination ¦ 10.01 ¦ 3373370
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240910667280/en/

Bank of New York Mellon

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