Obbligazione Stanchart Bank 2.97% ( XS2444442292 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2444442292 ( in USD )
Tasso d'interesse 2.97% per anno ( pagato 2 volte l'anno)
Scadenza 16/02/2032



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2444442292 en USD 2.97%, scadenza 16/02/2032


Importo minimo 1 000 000 USD
Importo totale 80 000 000 USD
Coupon successivo 16/08/2025 ( In 63 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 XS2444442292, pays a coupon of 2.97% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/02/2032







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

(Bond information)




(Bond name)
Standard Chartered Bank USD
80,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07107

(Short name)
P22SCB4

ISIN
XS2444442292

(Currency)
USD

(Issue date)
16 February 2022

(Pricing date)
8 February 2022

(Tenor)
10 years


USD 80,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2.97 per cent. per annum
payable annually in arrear on
(Details relating to interest
16th February in each year,
payment)
commencing on 16th February
2024 and up to and including the
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 2X1
Optional Redemption

Issuer may call the Notes in
whole but not in part at 100% on
(Details relating to
16th February 2024, and every 1
redemption)
years thereafter up to 16th
February 2032. The notes, unless
early called prior to maturity,
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will be 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)
8 February 2022

(Interest) (A)
2.97%


USD 10 swap

(Benchmark)

2.02%

(Benchmark at the pricing
date) (B)

0.95%

(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
80,000,000 Callable Fixed Rate Notes
due 2032




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