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Standard Chartered PLC

Interest Rate Update/Notice Aug 5, 2025

4648_rns_2025-08-05_482f4ded-62e1-41a0-adad-75aa5da13e5a.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Agent Bank, please be advised of the following rate determined on: 7/31/2025
Issue ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029
ISIN Number ¦ XS2933524881
ISIN Reference ¦ 293352488
Issue Nomin USD ¦ 95000000
Period ¦ 5/7/2025 to 8/7/2025 Payment Date 8/7/2025
Number of Days ¦ 92
Rate ¦ 5.19187
Denomination USD ¦ 1000 ¦ 95000000 ¦
Amount Payable per Denomination ¦ 13.27 ¦ 1260650 ¦
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/20250804180198/en/

Bank of New York Mellon

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