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: 5/8/2026 | |||||||||
Issue | ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2667594449 | ||||||||
ISIN Reference | ¦ 266759444 | ||||||||
Issue Nomin USD | ¦ 125000000 | ||||||||
Period | ¦ 2/20/2026 to 5/15/2026 |
| Payment Date 5/15/2026 | ||||||
Number of Days | ¦ 84 | ||||||||
Rate | ¦ 4.76404 |
| |||||||
Denomination USD | ¦ 1000 |
| ¦ 125000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 11.12 |
| ¦ 1390000 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
