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: 7/28/2026 | |||||||||
Issue | ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual | ||||||||
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ISIN Number | ¦ USG84228AT58 | ||||||||
ISIN Reference | ¦ US853254AA86 | ||||||||
Issue Nomin USD | ¦ 750000000 | ||||||||
Period | ¦ 7/30/2026 to 10/30/2026 |
| Payment Date 10/30/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.61461 |
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Denomination USD | ¦ 100000 |
| ¦ 750000000 |
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Amount Payable per Denomination | ¦ 1434.84 |
| ¦ 10761300 |
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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
