Obbligazione Stanchart Bank 2.65% ( XS2435091066 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2435091066 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 27/01/2032



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2435091066 en USD 2.65%, scadenza 27/01/2032


Importo minimo 1 000 000 USD
Importo totale 65 000 000 USD
Coupon successivo 27/07/2025 ( In 43 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 XS2435091066, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/01/2032







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
65,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07106

(Short name)
P22SCB3

ISIN
XS2435091066

(Currency)
USD

(Issue date)
27 January 2022

(Pricing date)
14 January 2022

(Tenor)
10 years


USD 65,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2.65 per cent. per annum
payable annually in arrear on
(Details relating to interest
27th January in each year,
payment)
commencing on 27th January
2023 and up to and including the
Maturity Date

Not Applicable

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

Issuer may call the Notes in whole
but not in part at 100% on 27th
(Details relating to
January 2023, and every 1 years
redemption)
thereafter up to 27th January
2032. The notes, unless early
called prior to maturity, will be
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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)
14 January

(Interest) (A)
2.65%


USD 10 swap

(Benchmark)

1.8489%

(Benchmark at the pricing
date) (B)

0.8011%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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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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