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Standard Chartered PLC

Interest Rate Update/Notice Jul 14, 2025

4648_rns_2025-07-14_e3c166b0-acb0-4582-8de8-57aeb8256118.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: 7/11/2025
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 ¦ 7/15/2025 to 10/15/2025 Payment Date 10/15/2025
Number of Days ¦ 92
Rate ¦ 2.426
Denomination EUR ¦ 1000 ¦ 370000000 ¦
Amount Payable per Denomination ¦ 6.2 ¦ 2294000 ¦
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/20250714140915/en/

Bank of New York Mellon

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