FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 4/26/2024

Issue

¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual

 

 

ISIN Number

¦ USG84228AT58

ISIN Reference

¦ US853254AA86

Issue Nomin USD

¦ 750000000

Period

¦ 4/30/2024 to 7/30/2024

 

Payment Date 7/30/2024

Number of Days

¦ 91

Rate

¦ 7.10111

 

Denomination USD

¦ 100000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1795

 

¦ 13462500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon