REG-Bank of New York Mellon FRN Variable Rate Fix

Standard CharteredAnnouncement

28/04/2026 17:00

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FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on: 4/28/2026                                            
 Issue                            ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual                                    
                                                                                                                            
 ISIN Number                      ¦ USG84228AT58                                                                            
 ISIN Reference                   ¦ US853254AA86                                                                            
 Issue Nomin USD                  ¦ 750000000                                                                               
 Period                           ¦ 4/30/2026 to 7/30/2026                                    Payment Date 7/30/2026        
 Number of Days                   ¦ 91                                                                                      
 Rate                             ¦ 5.435                                                                                   
 Denomination USD                 ¦ 100000                         ¦ 750000000                                    ¦         
                                                                                                                            
 Amount Payable per Denomination  ¦ 1373.85                        ¦ 10303875                                     ¦         
                                                                                                                            
 Bank of New York                                                                                                           
 Rate Fix Desk                    Telephone                                                   ¦ 44 1202 689580              
 Corporate Trust Services                        Facsimile                                    ¦ 44 1202 689601              


 



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Bank of New York Mellon


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