Bond Stanchart Bank 5.15% ( XS2530491203 ) in USD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2530491203 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 15/09/2032



Prospectus brochure of the bond Standard Chartered Bank XS2530491203 en USD 5.15%, maturity 15/09/2032


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 15/03/2026 ( In 114 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.

Standard Chartered Bank issued a USD 40,000,000 bond (ISIN: XS2530491203) maturing on September 15, 2032, with a 5.15% coupon rate, paying semi-annually, currently trading at 100% of par, with a minimum lot size of USD 1,000,000.







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
40,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07109

(Short name)
P22SCB6

ISIN
XS2530491203

(Currency)
USD

(Issue date)
15 September 2022

(Pricing date)
1 September 2022

(Tenor)
10 years


USD 40,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

5.15 per cent. per annum
payable annually in arrear on 15
(Details relating to interest
September
in
each
year,
payment)
commencing on 15 September
2023 and up to and including the
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 3X1
Optional Redemption

Issuer may call the Notes in
whole but not in part at 100% on
(Details relating to
15 September 2025, and every 1
redemption)
years thereafter up to 15
September 2031. The notes,
unless early called prior to
1



PUBLIC




maturity, 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)
1 September 2022

(Interest) (A)
5.15%


USD 10y swap

(Benchmark)

3.29%

(Benchmark at the pricing
date) (B)

1.86%

(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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