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Standard Chartered PLC

Interest Rate Update/Notice Oct 10, 2025

4648_rns_2025-10-10_9b395a8e-2841-4ba6-8334-727edf39e89e.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: 10/9/2025
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 ¦ 7/17/2025 to 10/17/2025 Payment Date 10/17/2025
Number of Days ¦ 92
Rate ¦ 5.88155
Denomination USD ¦ 1000 ¦ 110000000 ¦
Amount Payable per Denomination ¦ 15.03 ¦ 1653300 ¦
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/20251010899171/en/

Bank of New York Mellon

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