FRN Variable Rate Fix

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FRN Variable Rate Fix
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LONDON, October 16, 2025--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/15/2025 Issue ¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 ISIN Number ¦ XS2985263958 ISIN Reference ¦ 298526395 Issue Nomin USD ¦ 41000000 Period ¦ 7/22/2025 to 10/22/2025 Payment Date 10/22/2025 Number of Days ¦ 92 Rate ¦ 5.07221 Denomination USD ¦ 1000 ¦ 41000000 ¦ Amount Payable per Denomination ¦ 12.96 ¦ 531360 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601

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Bank of New York Mellon

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