Obbligazione Stanchart Bank 0% ( XS2431322150 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2431322150 ( in USD )
Tasso d'interesse 0%
Scadenza 19/01/2057



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2431322150 en USD 0%, scadenza 19/01/2057


Importo minimo 1 000 000 USD
Importo totale 200 000 000 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.

L'obbligazione con codice ISIN XS2431322150, emessa da Standard Chartered Bank, un primario gruppo bancario internazionale con sede nel Regno Unito e una vasta presenza globale, rappresenta uno strumento di debito denominato in USD con scadenza al 19 gennaio 2057, caratterizzata da un tasso d'interesse nullo, qualificandola come una obbligazione zero-coupon, e un prezzo attuale sul mercato del 100%, parte di un'emissione totale di 200.000.000 USD con un lotto minimo di acquisto di 1.000.000 USD.







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
200,000,000
Callable
Zero
Coupon Notes due 2057
(Bond code)
F07105

(Short name)
P22SCB2

ISIN
XS2431322150

(Currency)
USD

(Issue date)
19 January 2022

(Pricing date)
6 January 2022

(Tenor)
35 years


USD 200,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

No interest is payable

throughout the life of the notes.
(Details relating to interest
The notes can be called every 1
payment)
year at the accreted price
(Optional Redemption Price)
starting from and including 19
January 2027. The notes, unless
early called prior to maturity,
will be repaid in full by the issuer
by
paying
307.343636%
(compounded at an annual IRR
of 3.26%) of the nominal amount
at maturity.

Not Applicable

(Early redemption)
Callable, non-call 5X1
1



PUBLIC




Optional Redemption

The issuer may redeem all or
some of the Notes on 19 January
(Details relating to
2027 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)
6 January

(Interest) (A)
3.26%


USD 30 swap

(Benchmark)

1.9058%

(Benchmark at the pricing
date) (B)

1.3542%

(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.
2



PUBLIC






STANDARD CHARTERED BANK USD
200,000,000 Callable Zero Coupon
Notes due 2057




179 M
3