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Standard Chartered PLC

Interest Rate Update/Notice • Jul 15, 2025

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: 7/14/2025
Issue	¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027

ISIN Number	¦ XS2523868318
ISIN Reference	¦ 252386831
Issue Nomin USD	¦ 30000000
Period	¦ 6/20/2025 to 7/21/2025
Number of Days	¦ 31
Rate	¦ 5.68965
Denomination USD	¦ 1000		¦ 30000000

Amount Payable per Denomination	¦ 4.9		¦ 147000

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile