TIDMSZ03 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11-Jan-24 
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               | 19-Dec-23 to 19-Jan-24       Payment Date 19-Jan-24 
Number of Days       | 31 
Rate                 | 6.696 
Denomination USD     | 1000                   | 30000000               | 
 
Amount Payable per   | 5.77                   | 173100                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112551108/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 12, 2024 11:25 ET (16:25 GMT)

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