FRN Variable Rate Fix

14th Nov 2025 16:19

As Agent Bank, please be advised of the following rate determined on: 11/12/2025
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	¦ 10/20/2025 to 11/19/2025			Payment Date 11/19/2025
Number of Days	¦ 30
Rate	¦ 5.49918
Denomination USD	¦ 1000		¦ 30000000		¦

Amount Payable per Denomination	¦ 4.58		¦ 137400		¦

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/20251114137749/en/

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