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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: 7/15/2026 | |||||||||
Issue |
¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 |
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ISIN Number |
¦ XS2985263958 |
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ISIN Reference |
¦ 298526395 |
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Issue Nomin USD |
¦ 41000000 |
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Period |
¦ 4/22/2026 to 7/22/2026 |
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Payment Date 7/22/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.38125 |
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Denomination USD |
¦ 1000 |
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¦ 41000000 |
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Amount Payable per Denomination |
¦ 11.07 |
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¦ 453870 |
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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: 1596421
Time of Receipt (offset from UTC): 20260716T165049+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/15/2025 Issue ¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 ISIN Number ¦ XS2985263958 ISIN Reference ¦ 298526395 Issue Nomin USD ¦ 41000000 Period ¦ 7/22/2025 to 10/22/2025 Payment Date 10/22/2025 Number of Days ¦ 92 Rate ¦ 5.07221 Denomination USD ¦ 1000 ¦ 41000000 ¦ Amount Payable per Denomination ¦ 12.96 ¦ 531360 ¦ Bank of New York ...