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Standard Chartered PLC

Interest Rate Update/Notice Mar 7, 2025

4648_rns_2025-03-07_f5576ef3-1a29-4928-9f23-7fd8b2f1cfab.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: 3/6/2025
Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028
ISIN Number ¦ XS2680396863
ISIN Reference ¦ 268039686
Issue Nomin USD ¦ 30000000
Period ¦ 12/13/2024 to 3/13/2025
Number of Days ¦ 90
Rate ¦ 5.55531
Denomination USD ¦ 1000 ¦ 30000000
Amount Payable per Denomination ¦ 13.89 ¦ 416700
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250307135457/en/

BANK OF NEW YORK MELLON

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