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Standard Chartered PLC

Interest Rate Update/Notice Jul 11, 2025

4648_rns_2025-07-11_b646343e-6f1b-4b1b-83f7-07dd0cb2693b.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: 7/10/2025
Issue ¦ Standard Chartered Bank - Series 249 USD 110,000,000 FRN Due in Jan 2028
ISIN Number ¦ XS2577785764
ISIN Reference ¦ 257778576
Issue Nomin USD ¦ 110000000
Period ¦ 4/17/2025 to 7/17/2025 Payment Date 7/17/2025
Number of Days ¦ 91
Rate ¦ 5.89513
Denomination USD ¦ 1000 ¦ 110000000 ¦
Amount Payable per Denomination ¦ 14.9 ¦ 1639000 ¦
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/20250711047395/en/

Bank of New York Mellon

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