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FRN Variable Rate Fix

businesswire.com

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 12/29/2025 to 3/30/2026

Payment Date 3/30/2026

Number of Days

¦ 91

Rate

¦ 5.03182

Denomination USD

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 12.72

¦ 318000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601