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Standard Chartered PLC

Interest Rate Update/Notice Sep 13, 2024

4648_rns_2024-09-13_0a69c6c8-545d-43fc-912e-3ba5fcd5119b.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: 9/12/2024
Issue ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027
ISIN Number ¦ XS2523868318
ISIN Reference ¦ 252386831
Issue Nomin USD ¦ 30000000
Period ¦ 8/19/2024 to 9/19/2024
Number of Days ¦ 31
Rate ¦ 6.69277
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 5.76 ¦ 172800
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240913478241/en/

Bank of New York Mellon

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