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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating its involvement in financial operations but without expressing a positive or negative outlook on the company itself.

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

¦ 4/13/2026 to 7/13/2026

Payment Date 7/13/2026

Number of Days

¦ 91

Rate

¦ 4.38468

Denomination USD

¦ 1000

¦ 31000000

¦

Amount Payable per Denomination

¦ 11.08

¦ 343480

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601