Obbligazione Stanchart Bank 5.15% ( XS2530491203 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2530491203 ( in USD )
Tasso d'interesse 5.15% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2032



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2530491203 en USD 5.15%, scadenza 15/09/2032


Importo minimo 1 000 000 USD
Importo totale 40 000 000 USD
Coupon successivo 15/03/2026 ( In 114 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.

Standard Chartered Bank ha emesso un'obbligazione (XS2530491203) denominata in USD, con un tasso di interesse del 5,15%, per un importo totale di 40.000.000 USD, con scadenza il 15/09/2032, cedola semestrale, prezzo di mercato attuale al 100% e lotto minimo trattabile 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
40,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07109

(Short name)
P22SCB6

ISIN
XS2530491203

(Currency)
USD

(Issue date)
15 September 2022

(Pricing date)
1 September 2022

(Tenor)
10 years


USD 40,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

5.15 per cent. per annum
payable annually in arrear on 15
(Details relating to interest
September
in
each
year,
payment)
commencing on 15 September
2023 and up to and including the
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 3X1
Optional Redemption

Issuer may call the Notes in
whole but not in part at 100% on
(Details relating to
15 September 2025, and every 1
redemption)
years thereafter up to 15
September 2031. The notes,
unless early called prior to
1



PUBLIC




maturity, 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)
1 September 2022

(Interest) (A)
5.15%


USD 10y swap

(Benchmark)

3.29%

(Benchmark at the pricing
date) (B)

1.86%

(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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