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Standard Chartered PLC

Interest Rate Update/Notice Apr 11, 2025

4648_rns_2025-04-11_07538f21-18b3-4fed-b581-7717f4a5fb07.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: 4/11/2025
Issue ¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026
ISIN Number ¦ XS2919743927
ISIN Reference ¦ 291974392
Issue Nomin EUR ¦ 370000000
Period ¦ 4/15/2025 to 7/15/2025
Number of Days ¦ 91
Rate ¦ 2.679
Denomination EUR ¦ 1000 ¦ 370000000
Amount Payable per Denomination ¦ 6.77 ¦ 2504900
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250411061401/en/

Bank of New York Mellon

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