TIDMAT07 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/4/2024 
Issue                | Standard Chartered Bank - Series No 276 USD 21,000,000 
                     FRN due October 2028 
 
ISIN Number          | XS2701599826 
ISIN Reference       | 270159982 
Issue Nomin USD      | 21000000 
Period               | 10/11/2023 to 1/11/2024      Payment Date 1/11/2024 
Number of Days       | 92 
Rate                 | 6.56092 
Denomination USD     | 1000                   | 21000000               | 
 
Amount Payable per   | 16.77                  | 352170                 | 
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/20240105667893/en/

 
    CONTACT:

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 05, 2024 11:29 ET (16:29 GMT)

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