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FRN Variable Rate Fix

businesswire.com
BK The article mentions the Bank of New York's Rate Fix Desk in relation to a financial instrument, but provides no information about the company's performance or outlook.

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

Issue

¦ Standard Chartered Bank Series - 296 USD 31,000,000 FRN Due in Jan 2028

ISIN Number

¦ XS2975136487

ISIN Reference

¦ 297513648

Issue Nomin USD

¦ 31000000

Period

¦ 1/13/2026 to 4/13/2026

Payment Date 4/13/2026

Number of Days

¦ 90

Rate

¦ 4.4207

Denomination USD

¦ 1000

¦ 31000000

¦

Amount Payable per Denomination

¦ 11.05

¦ 342550

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601