Obbligazione Stanchart Bank 0% ( XS2430441977 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2430441977 ( in USD )
Tasso d'interesse 0%
Scadenza 18/01/2052



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2430441977 en USD 0%, scadenza 18/01/2052


Importo minimo 1 000 000 USD
Importo totale 140 000 000 USD
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.

Standard Chartered Bank ha emesso un'obbligazione (ISIN: XS2430441977) denominata in USD, con scadenza il 18/01/2052, a un tasso di interesse dello 0%, per un ammontare totale di 140.000.000 USD, con taglio minimo di 1.000.000 USD e pagamenti di cedola semestrali, attualmente negoziata al 100% del valore nominale nel mercato britannico.







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

(Bond information)




(Bond name)
Standard Chartered Bank USD
140,000,000
Callable
Zero
Coupon Notes due 2052
(Bond code)
F07104

(Short name)
P22SCB1

ISIN
XS2430441977

(Currency)
USD

(Issue date)
18 January 2022

(Pricing date)
4 January 2022

(Tenor)
30 years


USD 140,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

No interest is payable

(Details relating to interest
throughout the life of the notes.
payment)
The notes can be called every 1
years at the accreted price
starting from and including 18
January 2027. The notes, unless
early called prior to maturity,
will be repaid in full by the issuer
by
paying
258.019983%
(compounded at an annual IRR
of 3.21%) of the nominal
amount.

Not Applicable

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

The issuer may redeem all or
some of the Notes on 18 January
(Details relating to
2025 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
amount.
(Credit rating)



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

(Rating)
A1/A+/A+



(Pricing information)




(Pricing date)
4 January

(Interest) (A)
3.21%


USD 30y swap

(Benchmark)

1.8595%

(Benchmark at the pricing
date) (B)

1.3505%

(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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Standard Chartered Bank USD
140,000,000 Callable Zero Coupon
Notes due 2052




179 M
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