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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 a functional role in a financial transaction. No specific performance or outlook is discussed.

LONDON--( BUSINESS WIRE)--

Issue

¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026

ISIN Number

¦ XS2668508083

ISIN Reference

¦ 266850808

Issue Nomin USD

¦ 30000000

Period

¦ 11/21/2025 to 2/23/2026

Payment Date 2/23/2026

Number of Days

¦ 94

Rate

¦ 4.88352

Denomination USD

¦ 1000

¦ 30000000

¦

Amount Payable per Denomination

¦ 12.75

¦ 382500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601