LONDON, July 07, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/6/2026 |
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Issue |
¦ Standard Chartered Bank Series – 296 USD 31,000,000 FRN Due in Jan 2028 |
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ISIN Number |
¦ XS2975136487 |
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ISIN Reference |
¦ 297513648 |
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Issue Nomin USD |
¦ 31000000 |
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Period |
¦ 4/13/2026 to 7/13/2026 |
Payment Date 7/13/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.38468 |
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Denomination USD |
¦ 1000 |
¦ 31000000 |
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Amount Payable per Denomination |
¦ 11.08 |
¦ 343480 |
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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: 7/6/2026
¦ Standard Chartered Bank Series – 296 USD 31,000,000 FRN Due in Jan 2028
Amount Payable per Denomination
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