Bond Stanchart Bank 4.68% ( XS2478620052 ) in USD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2478620052 ( in USD )
Interest rate 4.68% per year ( payment 2 times a year)
Maturity 17/05/2032



Prospectus brochure of the bond Standard Chartered Bank XS2478620052 en USD 4.68%, maturity 17/05/2032


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 17/11/2025 ( In 156 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 XS2478620052, pays a coupon of 4.68% per year.
The coupons are paid 2 times per year and the Bond maturity is 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






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