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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 handling a financial instrument issuance. There is no indication of positive or negative performance or outlook for the company itself.

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

Issue

¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038

ISIN Number

¦ XS2985263958

ISIN Reference

¦ 298526395

Issue Nomin USD

¦ 41000000

Period

¦ 7/22/2026 to 10/22/2026

Payment Date 10/22/2026

Number of Days

¦ 92

Rate

¦ 4.47682

Denomination USD

¦ 1000

¦ 41000000

¦

Amount Payable per Denomination

¦ 11.44

¦ 469040

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601