Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/5/2026 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027 | ||||||||
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ISIN Number | ¦ XS2565434359 | ||||||||
ISIN Reference | ¦ 256543435 | ||||||||
Issue Nomin USD | ¦ 50000000 | ||||||||
Period | ¦ 3/12/2026 to 6/12/2026 |
| Payment Date 6/12/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.38974 |
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Denomination USD | ¦ 1000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 13.77 |
| ¦ 688500 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
