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Standard Chartered PLC

Interest Rate Update/Notice Sep 30, 2024

4648_rns_2024-09-30_8f871c9a-4e7b-4ea8-b5c2-f7fe2bd9bdb8.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: 9/27/2024
Issue ¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025
ISIN Number ¦ XS2541324112
ISIN Reference ¦ 254132411
Issue Nomin USD ¦ 30000000
Period ¦ 7/5/2024 to 10/4/2024
Number of Days ¦ 91
Rate ¦ 6.67846
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 16.88 ¦ 506400
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240930299846/en/

Bank of New York Mellon

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