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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 transactional or operational role without expressing a positive or negative outlook on the company's stock performance.

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

Issue

¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027

ISIN Number

¦ XS2523868318

ISIN Reference

¦ 252386831

Issue Nomin USD

¦ 30000000

Period

¦ 2/19/2026 to 3/19/2026

Payment Date 3/19/2026

Number of Days

¦ 28

Rate

¦ 5.0226300000000004

Denomination USD

¦ 1000

¦ 30000000

¦

Amount Payable per Denomination

¦ 3.9100000000000001

¦ 117300

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601