LONDON, July 16, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/15/2026 |
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Issue |
¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 |
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ISIN Number |
¦ XS2985263958 |
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ISIN Reference |
¦ 298526395 |
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Issue Nomin USD |
¦ 41000000 |
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Period |
¦ 4/22/2026 to 7/22/2026 |
Payment Date 7/22/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.38125 |
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Denomination USD |
¦ 1000 |
¦ 41000000 |
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Amount Payable per Denomination |
¦ 11.07 |
¦ 453870 |
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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: 7/15/2026
¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038
Amount Payable per Denomination
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