Bond Stanchart Bank 0% ( XS2431322150 ) in USD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2431322150 ( in USD )
Interest rate 0%
Maturity 19/01/2057



Prospectus brochure of the bond Standard Chartered Bank XS2431322150 en USD 0%, maturity 19/01/2057


Minimal amount 1 000 000 USD
Total amount 200 000 000 USD
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.

Standard Chartered Bank, a prominent international banking group headquartered in London with a significant global presence across 59 markets, particularly strong in Asia, Africa, and the Middle East, focusing on wholesale banking, consumer banking, and treasury operations, has issued a notable United Kingdom-domiciled, U.S. Dollar-denominated zero-coupon bond identified by ISIN XS2431322150, which currently trades at 100% of its face value and carries a 0% interest rate until its long-term maturity on January 19, 2057, with a total issuance size of USD 200,000,000 and a minimum purchase requirement of USD 1,000,000, noting that despite an indicated payment frequency of 2, this instrument accrues value without periodic coupon distributions.







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
200,000,000
Callable
Zero
Coupon Notes due 2057
(Bond code)
F07105

(Short name)
P22SCB2

ISIN
XS2431322150

(Currency)
USD

(Issue date)
19 January 2022

(Pricing date)
6 January 2022

(Tenor)
35 years


USD 200,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

No interest is payable

throughout the life of the notes.
(Details relating to interest
The notes can be called every 1
payment)
year at the accreted price
(Optional Redemption Price)
starting from and including 19
January 2027. The notes, unless
early called prior to maturity,
will be repaid in full by the issuer
by
paying
307.343636%
(compounded at an annual IRR
of 3.26%) of the nominal amount
at maturity.

Not Applicable

(Early redemption)
Callable, non-call 5X1
1



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Optional Redemption

The issuer may redeem all or
some of the Notes on 19 January
(Details relating to
2027 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
amount.
(Credit rating)



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

(Rating)
A1/A+/A+



(Pricing information)




(Pricing date)
6 January

(Interest) (A)
3.26%


USD 30 swap

(Benchmark)

1.9058%

(Benchmark at the pricing
date) (B)

1.3542%

(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



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STANDARD CHARTERED BANK USD
200,000,000 Callable Zero Coupon
Notes due 2057




179 M
3