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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 facilitating a financial instrument issuance. This is a factual mention without any positive or negative implications for the company's stock.

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

Issue

¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029

ISIN Number

¦ XS2933524881

ISIN Reference

¦ 293352488

Issue Nomin USD

¦ 95000000

Period

¦ 2/9/2026 to 5/7/2026

Payment Date 5/7/2026

Number of Days

¦ 87

Rate

¦ 4.51718

Denomination USD

¦ 1000

¦ 95000000

¦

Amount Payable per Denomination

¦ 10.92

¦ 1037400

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601