TIDMFD25 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
Issue               | Standard Chartered Bank - Series 258 USD 25,000,000 FRN 
                    due March 2028 
 
ISIN Number         | XS2606089089 
ISIN Reference      | 260608908 
Issue Nomin USD     | 25000000 
Period              | 9/29/2023 to 12/29/2023      Payment Date 12/29/2023 
Number of Days      | 91 
Rate                | 6.70302 
Denomination USD    | 1000                   | 25000000                | 
 
Amount Payable per  | 16.94                  | 423500                  | 
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/20231227281389/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Standard Chartered Bank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 02:54 ET (07:54 GMT)

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