LONDON, June 16, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/15/2026 |
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Issue |
¦ Standard Chartered Bank – Series 265 USD 100,000,000 FRN due June 2026 |
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ISIN Number |
¦ XS2639598841 |
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ISIN Reference |
¦ 263959884 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 3/23/2026 to 6/23/2026 |
Payment Date 6/23/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.7367 |
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Denomination USD |
¦ 1000 |
¦ 100000000 |
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Amount Payable per Denomination |
¦ 12.1 |
¦ 1210000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/15/2026
¦ Standard Chartered Bank – Series 265 USD 100,000,000 FRN due June 2026
Amount Payable per Denomination
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