Obbligazione Stanchart Bank 2.3% ( XS2351128330 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2351128330 ( in USD )
Tasso d'interesse 2.3% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2031



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2351128330 en USD 2.3%, scadenza 15/06/2031


Importo minimo 1 000 000 USD
Importo totale 75 000 000 USD
Coupon successivo 15/12/2025 ( In 24 giorni )
Descrizione dettagliata Standard Chartered č una banca multinazionale con sede a Londra, operante principalmente in Asia, Africa e Medio Oriente, specializzata in attivitā di banking per grandi aziende e istituzioni finanziarie.

The Obbligazione issued by Stanchart Bank ( United Kingdom ) , in USD, with the ISIN code XS2351128330, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2031







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

(Bond information)




(Bond name)
STANDARD CHARTERED BANK
USD 75,000,000 Callable Fixed
Rate Notes due 2031
(Bond code)
F07103

(Short name)
P21SCB1

ISIN
XS2351128330

(Currency)
USD

(Issue date)
15 June 2021

(Pricing date)
1 June 2021

(Tenor)
10 years


USD 75,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest Payment Dates on 15
June from and including 15 June
(Details relating to interest
2022 up to and including the
payment)
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 1X1
Optional Redemption

The issuer may redeem all or
some of the Notes on 15 June
(Details relating to
2022 or on any Business Day
redemption)
Thereafter up to (but excluding)
the Maturity Date(each an
Optional Redemption Date) at
100 per cet. Of their nominal
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amount.
(Credit rating)



(Rating agency)
Moody's/S&P/Fitch

(Rating)
A1/A/A+



(Pricing information)




(Pricing date)
1 June 2021

(Interest) (A)
2.30%


USD 10y swap

(Benchmark)

1.5831%

(Benchmark at the pricing
date) (B)

0.7169%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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