13th Jan 2026 17:20
| As Agent Bank, please be advised of the following rate determined on: 1/12/2026 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026 | ||||||||
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ISIN Number | ¦ XS2577785848 | ||||||||
ISIN Reference | ¦ 257778584 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 10/17/2025 to 1/20/2026 |
| Payment Date 1/20/2026 | ||||||
Number of Days | ¦ 95 | ||||||||
Rate | ¦ 5.16341 |
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Denomination USD | ¦ 1000 |
| ¦ 30000000 |
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Amount Payable per Denomination | ¦ 13.63 |
| ¦ 408900 |
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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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