Bond Stanchart Bank 2.3% ( XS2351128330 ) in USD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2351128330 ( in USD )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 15/06/2031



Prospectus brochure of the bond Standard Chartered Bank XS2351128330 en USD 2.3%, maturity 15/06/2031


Minimal amount 1 000 000 USD
Total amount 75 000 000 USD
Next Coupon 15/12/2025 ( In 24 days )
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Stanchart Bank ( United Kingdom ) , in USD, with the ISIN code XS2351128330, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2031







PUBLIC



(Issuer information)
(Issuer)
Standard Chartered Bank
(Nationality)
United Kingdom
(Industry)
Bank

(Bond information)




(Bond name)
STANDARD CHARTERED BANK
USD 75,000,000 Callable Fixed
Rate Notes due 2031
(Bond code)
F07103

(Short name)
P21SCB1

ISIN
XS2351128330

(Currency)
USD

(Issue date)
15 June 2021

(Pricing date)
1 June 2021

(Tenor)
10 years


USD 75,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest Payment Dates on 15
June from and including 15 June
(Details relating to interest
2022 up to and including the
payment)
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 1X1
Optional Redemption

The issuer may redeem all or
some of the Notes on 15 June
(Details relating to
2022 or on any Business Day
redemption)
Thereafter up to (but excluding)
the Maturity Date(each an
Optional Redemption Date) at
100 per cet. Of their nominal
1



PUBLIC




amount.
(Credit rating)



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

(Rating)
A1/A/A+



(Pricing information)




(Pricing date)
1 June 2021

(Interest) (A)
2.30%


USD 10y swap

(Benchmark)

1.5831%

(Benchmark at the pricing
date) (B)

0.7169%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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.



2