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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 its involvement in financial operations but without expressing a positive or negative outlook on the company itself.

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

Issue

¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028

ISIN Number

¦ XS2701599826

ISIN Reference

¦ 270159982

Issue Nomin USD

¦ 21000000

Period

¦ 4/13/2026 to 7/13/2026

Payment Date 7/13/2026

Number of Days

¦ 91

Rate

¦ 4.83468

Denomination USD

¦ 1000

¦ 21000000

¦

Amount Payable per Denomination

¦ 12.22

¦ 256620

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601