FRN Variable Rate Fix

15th Aug 2025 16:57

As Agent Bank, please be advised of the following rate determined on: 8/14/2025
Issue	¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026

ISIN Number	¦ XS2668508083
ISIN Reference	¦ 266850808
Issue Nomin USD	¦ 30000000
Period	¦ 5/21/2025 to 8/21/2025			Payment Date 8/21/2025
Number of Days	¦ 92
Rate	¦ 5.44528
Denomination USD	¦ 1000		¦ 30000000		¦

Amount Payable per Denomination	¦ 13.92		¦ 417600		¦

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/20250815210789/en/

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