Bond Stanchart Bank 2.65% ( XS2435091066 ) in USD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2435091066 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 27/01/2032



Prospectus brochure of the bond Standard Chartered Bank XS2435091066 en USD 2.65%, maturity 27/01/2032


Minimal amount 1 000 000 USD
Total amount 65 000 000 USD
Next Coupon 27/07/2025 ( In 43 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 XS2435091066, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/01/2032







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
65,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07106

(Short name)
P22SCB3

ISIN
XS2435091066

(Currency)
USD

(Issue date)
27 January 2022

(Pricing date)
14 January 2022

(Tenor)
10 years


USD 65,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2.65 per cent. per annum
payable annually in arrear on
(Details relating to interest
27th January in each year,
payment)
commencing on 27th January
2023 and up to and including the
Maturity Date

Not Applicable

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

Issuer may call the Notes in whole
but not in part at 100% on 27th
(Details relating to
January 2023, and every 1 years
redemption)
thereafter up to 27th January
2032. The notes, unless early
called prior to maturity, will be
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repaid in full by the issuer The
Notes will be repaid in full of the
Aggregate Nominal Amount by
the issuer on the Maturity Date.
(Credit rating)



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

(Rating)
A1/A+/A+



(Pricing information)




(Pricing date)
14 January

(Interest) (A)
2.65%


USD 10 swap

(Benchmark)

1.8489%

(Benchmark at the pricing
date) (B)

0.8011%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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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.



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