Bond Stanchart Bank 5.7% ( XS2588137237 ) in AUD

Issuer Stanchart Bank
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2588137237 ( in AUD )
Interest rate 5.7% per year ( payment 1 time a year)
Maturity 24/02/2033



Prospectus brochure of the bond Standard Chartered Bank XS2588137237 en AUD 5.7%, maturity 24/02/2033


Minimal amount 200 000 AUD
Total amount 45 000 000 AUD
Next Coupon 24/02/2026 ( In 95 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 AUD, with the ISIN code XS2588137237, pays a coupon of 5.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2033







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank AUD
70,000,000 Callable Fixed Rate
Notes due 2033
(Bond code)
F07111

(Short name)
P23SCB2

ISIN
XS2588137237

(Currency)
AUD

(Issue date)
24 February 2023

(Pricing date)
8 February 2023

(Tenor)
10 years


AUD 70,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

5.7 per cent. per annum payable
annually in arrear on 24
(Details relating to interest
February
in
each
year,
payment)
commencing on 24 February
2024 and up to and including the
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 5X1
Optional Redemption

Issuer may call the Notes in
whole but not in part at 100% on
(Details relating to
24 February 2028, and every 1
redemption)
years thereafter up to 24
February 2032. The notes, unless
early called prior to maturity,
1



PUBLIC




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 2023

(Interest) (A)
5.70%


AUD 10y swap

(Benchmark)

4.1500%

(Benchmark at the pricing
date) (B)

1.5500%

(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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