Obbligazione Stanchart PLC 1.043% ( JP582605CF62 ) in JPY

Emittente Stanchart PLC
Prezzo di mercato 100 JPY  ⇌ 
Paese  Regno Unito
Codice isin  JP582605CF62 ( in JPY )
Tasso d'interesse 1.043% per anno ( pagato 1 volta l'anno)
Scadenza 05/06/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Standard Chartered Plc JP582605CF62 in JPY 1.043%, scaduta


Importo minimo 100 000 000 JPY
Importo totale 20 000 000 000 JPY
Descrizione dettagliata Standard Chartered PLC è una banca multinazionale con sede a Londra, operante principalmente in Asia, Africa e Medio Oriente.

The Obbligazione issued by Stanchart PLC ( United Kingdom ) , in JPY, with the ISIN code JP582605CF62, pays a coupon of 1.043% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2025







Final Term Sheet
10-year Fixed-Rate Samurai Bonds
Terms and Conditions of the Bonds:
Issuer:
Standard Chartered PLC ("Issuer")
Series Number:
Japanese Yen Bonds ­ Third Series (2015)
Bond Ratings:
Aa3 / A- / AA- (Moody's/ S&P/Fitch)
Principal Amount:
JPY 20,000,000,000
Format:
Fixed-rate SAMURAI bonds
Pricing Date:
29th May, 2015
Issue Date:
5th June, 2015
Maturity Date:
5th June, 2025
Coupon Payment Dates: Every 5th of June and December in each year commencing 5th
December 2015 up to the Maturity Date.
Reference Rate:
10-year JPY Swap Of er Rate (As quoted on Bloomberg GDCO 157 at
around 9:30am Tokyo time on Pricing Date), rounded up to the
nearest 0.1 basis point (0.001%).
Launch Spread:
Reference Rate Plus 40bp
Coupon:
1.043% s.a.
Semi-Annual Equal Payments.
Broken Period: Act/365 Non-Leap, Unadjusted
Fol owing business day convention.
Issue Price:
100.00%
Cal Option:
None
Redemption:
100.00% of Principal Amount
Fees
0.350%
Net Proceeds
99.650%
Listing:
The Stock Exchange of Hong Kong Limited
Business Days:
Tokyo
Denominations:
JPY 100,000,000
Governing Law:
Japanese
Status of the Note:
Unsubordinated, unsecured bonds ranking pari passu with al other
unsubordinated and unsecured obligations of the Issuer.
Lead managers:
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Nomura Securities Co., Ltd.
SMBC Nikko Securities Inc.
Settlement:
Book-entry via Japan Securities Depository Center, Inc. (JASDEC)
Fiscal Agent:
Mizuho Bank, Ltd.
ISIN:
JP582605CF62