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Standard Chartered PLC

Interest Rate Update/Notice • Sep 17, 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: 9/16/2024
Issue	¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026

ISIN Number	¦ XS2639598841
ISIN Reference	¦ 263959884
Issue Nomin USD	¦ 100000000
Period	¦ 6/24/2024 to 9/23/2024			Payment Date 9/23/2024
Number of Days	¦ 91
Rate	¦ 6.47045
Denomination USD	¦ 1000		¦ 100000000		¦

Amount Payable per Denomination	¦ 16.36		¦ 1636000		¦

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