TIDMVI23 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/27/2023 
Issue                | Standard Chartered Bank - Series 236 USD 30,000,000 FRN 
                     due October 2025 
 
ISIN Number          | XS2541324112 
ISIN Reference       | 254132411 
Issue Nomin USD      | 30000000 
Period               | 7/5/2023 to 10/4/2023        Payment Date 10/4/2023 
Number of Days       | 91 
Rate                 | 6.60775 
Denomination USD     | 1000                   | 30000000               | 
 
Amount Payable per   | 16.7                   | 501000                 | 
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/20230928029806/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 28, 2023 11:57 ET (15:57 GMT)

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