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Standard Chartered PLC

Interest Rate Update/Notice Feb 3, 2025

4648_rns_2025-02-03_84b2917d-a31d-4c30-ba6b-f19eaffc2198.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: 1/31/2025
Issue ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029
ISIN Number ¦ XS2933524881
ISIN Reference ¦ 293352488
Issue Nomin USD ¦ 95000000
Period ¦ 11/7/2024 to 2/7/2025 Payment Date 2/7/2025
Number of Days ¦ 92
Rate ¦ 5.37188
Denomination USD ¦ 1000 ¦ 95000000 ¦
Amount Payable per Denomination ¦ 13.73 ¦ 1304173.09 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20250203694138/en/

Bank of New York Mellon

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