Bond Stanchart Bank 2.97% ( XS2444442292 ) in USD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2444442292 ( in USD )
Interest rate 2.97% per year ( payment 2 times a year)
Maturity 16/02/2032



Prospectus brochure of the bond Standard Chartered Bank XS2444442292 en USD 2.97%, maturity 16/02/2032


Minimal amount 1 000 000 USD
Total amount 80 000 000 USD
Next Coupon 16/08/2025 ( In 63 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 XS2444442292, pays a coupon of 2.97% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/02/2032







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

(Bond information)




(Bond name)
Standard Chartered Bank USD
80,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07107

(Short name)
P22SCB4

ISIN
XS2444442292

(Currency)
USD

(Issue date)
16 February 2022

(Pricing date)
8 February 2022

(Tenor)
10 years


USD 80,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2.97 per cent. per annum
payable annually in arrear on
(Details relating to interest
16th February in each year,
payment)
commencing on 16th February
2024 and up to and including the
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 2X1
Optional Redemption

Issuer may call the Notes in
whole but not in part at 100% on
(Details relating to
16th February 2024, and every 1
redemption)
years thereafter up to 16th
February 2032. The notes, unless
early called prior to maturity,
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will be 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)
8 February 2022

(Interest) (A)
2.97%


USD 10 swap

(Benchmark)

2.02%

(Benchmark at the pricing
date) (B)

0.95%

(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.


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Standard Chartered Bank USD
80,000,000 Callable Fixed Rate Notes
due 2032




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