Obbligazione Stanchart Bank 4.68% ( XS2478620052 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2478620052 ( in USD )
Tasso d'interesse 4.68% per anno ( pagato 2 volte l'anno)
Scadenza 17/05/2032



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2478620052 en USD 4.68%, scadenza 17/05/2032


Importo minimo 1 000 000 USD
Importo totale 40 000 000 USD
Coupon successivo 17/05/2026 ( In 177 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 XS2478620052, pays a coupon of 4.68% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/05/2032









(Issuer information)
(Issuer)
Standard Chartered Bank
(Nationality)

(Industry)


(Bond information)




(Bond name)
Standard Chartered Bank USD

40,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07108

(Short name)
P22SCB5

ISIN
XS2478620052

(Currency)


(Issue date)
2022.05.17

(Pricing date)
2022.05.03

(Tenor)
10


USD 40,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

2023 5 17

(Details relating to interest
5 17
payment)


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 1 X 1 Callable, non-call X
Make-whole call
Make-whole call

2023 5 17

(Details relating to
5 17
redemption)
100%



1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A+ / A1 / A+


(Pricing information)




(Pricing date)
2022.05.03

(Interest) (A)
4.68%




(Benchmark)

2.9712%

(Benchmark at the pricing
date) (B)

1.7088%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




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.



Standard Chartered Bank USD
40,000,000 Callable Fixed Rate Notes due
2032






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