Obligation Stanchart Bank 4.68% ( XS2478620052 ) en USD

Société émettrice Stanchart Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2478620052 ( en USD )
Coupon 4.68% par an ( paiement semestriel )
Echéance 17/05/2032



Prospectus brochure de l'obligation Standard Chartered Bank XS2478620052 en USD 4.68%, échéance 17/05/2032


Montant Minimal 1 000 000 USD
Montant de l'émission 40 000 000 USD
Prochain Coupon 17/05/2026 ( Dans 177 jours )
Description détaillée Standard Chartered est une banque multinationale britannique qui opère principalement en Asie, en Afrique et au Moyen-Orient, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par Stanchart Bank ( Royaume-Uni ) , en USD, avec le code ISIN XS2478620052, paye un coupon de 4.68% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 17/05/2032









(Issuer information)
(Issuer)
Standard Chartered Bank
(Nationality)

(Industry)


(Bond information)




(Bond name)
Standard Chartered Bank USD

40,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07108

(Short name)
P22SCB5

ISIN
XS2478620052

(Currency)


(Issue date)
2022.05.17

(Pricing date)
2022.05.03

(Tenor)
10


USD 40,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

2023 5 17

(Details relating to interest
5 17
payment)


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 1 X 1 Callable, non-call X
Make-whole call
Make-whole call

2023 5 17

(Details relating to
5 17
redemption)
100%



1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A+ / A1 / A+


(Pricing information)




(Pricing date)
2022.05.03

(Interest) (A)
4.68%




(Benchmark)

2.9712%

(Benchmark at the pricing
date) (B)

1.7088%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Standard Chartered Bank USD
40,000,000 Callable Fixed Rate Notes due
2032






115117

2