FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 3/12/2026

Issue

¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027

 

 

ISIN Number

¦ XS2523868318

ISIN Reference

¦ 252386831

Issue Nomin USD

¦ 30000000

Period

¦ 2/19/2026 to 3/19/2026

 

Payment Date 3/19/2026

Number of Days

¦ 28

Rate

¦ 5.0226300000000004

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.9100000000000001

 

¦ 117300

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

UK 100

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