Issue

¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026

ISIN Number

¦ XS2639598841

ISIN Reference

¦ 263959884

Issue Nomin USD

¦ 100000000

Period

¦ 3/25/2024 to 6/24/2024

Payment Date 6/24/2024

Number of Days

¦ 91

Rate

¦ 6.45291

Denomination USD

¦ 1000

¦ 100000000

¦

Amount Payable per Denomination

¦ 16.31

¦ 1631000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601