13th Feb 2026 16:23
| As Agent Bank, please be advised of the following rate determined on: 2/12/2026 | |||||||||
Issue | ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 | ||||||||
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ISIN Number | ¦ XS2667594449 | ||||||||
ISIN Reference | ¦ 266759444 | ||||||||
Issue Nomin USD | ¦ 125000000 | ||||||||
Period | ¦ 11/17/2025 to 2/20/2026 |
| Payment Date 2/20/2026 | ||||||
Number of Days | ¦ 95 | ||||||||
Rate | ¦ 4.88682 |
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Denomination USD | ¦ 1000 |
| ¦ 125000000 |
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Amount Payable per Denomination | ¦ 12.9 |
| ¦ 1612500 |
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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 | ||||||
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