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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 related to a financial instrument issuance. There is no sentiment expressed about the company's performance or prospects.

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

Issue

¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029

ISIN Number

¦ XS2947894056

ISIN Reference

¦ 294789405

Issue Nomin USD

¦ 30000000

Period

¦ 2/27/2026 to 5/27/2026

Payment Date 5/27/2026

Number of Days

¦ 89

Rate

¦ 4.49348

Denomination USD

¦ 1000

¦ 30000000

¦

Amount Payable per Denomination

¦ 11.11

¦ 333266.43

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601