FRN Variable Rate Fix

SelfRugger · 2026-03-04T02:55:50+00:00

This press release announces the variable rate fix for a $30 million floating rate note issued by Standard Chartered Bank, detailing the rate, payment schedule, and contact information for the Bank of New York Mellon.

SelfRugger

2026-03-04 02:55:50

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FRN Variable Rate Fix

Business Wire

Tue, February 24, 2026 at 3:00 AM GMT+9 1 min read

In this article:

-2.66%

LONDON, February 23, 2026–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined on: 2/20/2026
Issue	¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029

ISIN Number	¦ XS2947894056
ISIN Reference	¦ 294789405
Issue Nomin USD	¦ 30000000
Period	¦ 11/28/2025 to 2/27/2026			Payment Date 2/27/2026
Number of Days	¦ 91
Rate	¦ 4.60488
Denomination USD	¦ 1000		¦ 30000000		¦

Amount Payable per Denomination	¦ 11.64		¦ 349203.4		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

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Contacts

Bank of New York Mellon

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