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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/23/2026 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 272 USD 20,000,000 FRN Due in Sept 2028 |
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ISIN Number |
¦ XS2675202324 |
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ISIN Reference |
¦ 267520232 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 12/1/2025 to 3/2/2026 |
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Payment Date 3/2/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.9107 |
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Denomination USD |
¦ 1000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 12.41 |
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¦ 248200 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1538767
Time of Receipt (offset from UTC): 20260224T160753+0000
Contacts
Bank of New York Mellon
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