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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Standard Chartered Bank. |
|
EUR 500,000,000.00 |
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MATURING: 23-Jun-2031 |
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ISIN: XS3405677140 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2026 TO 23-Dec-2026 |
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HAS BEEN FIXED AT 3.02 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 23-Dec-2026 WILL AMOUNT TO: |
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EUR 764.4 PER EUR 100,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1614081
Time of Receipt (offset from UTC): 20260921T171024+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Standard Chartered Bank. EUR 500,000,000.00 MATURING: 23-Jun-2031 ISIN: XS3405677140 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2026 TO 23-Sep-2026 HAS BEEN FIXED AT 2.73 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Sep-2026 WILL AMOUNT TO: EUR 697.67 PER EUR 100,000.00 DENOMINATION ...