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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 without expressing positive or negative sentiment about the company's performance or stock.

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

Issue

¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026

ISIN Number

¦ XS2919743927

ISIN Reference

¦ 291974392

Issue Nomin EUR

¦ 370000000

Period

¦ 4/15/2026 to 7/15/2026

Payment Date 7/15/2026

Number of Days

¦ 91

Rate

¦ 2.604

Denomination EUR

¦ 1000

¦ 370000000

¦

Amount Payable per Denomination

¦ 6.58

¦ 2434600

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601