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Standard Chartered PLC

Interest Rate Update/Notice Jan 24, 2024

4648_rns_2024-01-24_89301ce2-8554-4a8e-b435-877084a837ac.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

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As Agent Bank, please be advised of the following rate determined on: 1/24/2024
Issue ¦ Standard Chartered plc USD 400,000,000 Undated Primary Capital FRN due Pe
ISIN Number ¦ GB0008387283
ISIN Reference ¦ NA
Issue Nomin USD ¦ 100000
Period ¦ 1/26/2024 to 7/26/2024
Number of Days ¦ 182
Rate ¦ 5.6875
Denomination USD ¦ 10000 ¦ 100000
Amount Payable per Denomination ¦ 287.54 ¦ 2875.35
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240124493871/en/

Bank of New York Mellon

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