Obbligazione Stanchart Bank 6% ( XS2574871641 ) in USD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2574871641 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 18/01/2033



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2574871641 en USD 6%, scadenza 18/01/2033


Importo minimo 1 000 000 USD
Importo totale 45 000 000 USD
Coupon successivo 18/07/2025 ( In 34 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 XS2574871641, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2033







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
45,000,000 Cal able Fixed Rate
Notes due 2033
(Bond code)
F07110

(Short name)
P23SCB1

ISIN
XS2574871641
XS2574201757
(Currency)
USD
USD
(Issue date)
18 January 2023
11 January 2023
(Pricing date)
5 January 2023
4 January 2023
(Tenor)
10 years
10 years

USD 45,000,000
USD 15,000,000
(Amount of issuance)
(Issue price)
100
100

(Fixed)
(Fixed)
(Coupon type)
(Floating)

(Zero coupon)

6 per cent. per annum payable 5.75 per cent. per annum
annually in arrear on 18 January payable annually in arrear on 11
(Details relating to interest
in each year, commencing on 18 January
in
each
year,
payment)
January 2024 and up to and commencing on 11 January 2024
including the Maturity Date
and up to and including the
Maturity Date

Not Applicable
Cal able, non-cal 3X1
(Early redemption)
Cal able, non-cal 2X1

Optional Redemption

Issuer may call the Notes in Issuer may call the Notes in
whole but not in part at 100% on whole but not in part at 100% on
(Details relating to
18 January 2025, and every 1 11 January 2026, and every 1
redemption)
years thereafter up to 18 years thereafter up to 11
January 2032. The notes, unless January 2032. The notes, unless
early cal ed prior to maturity, early cal ed prior to maturity,
1



PUBLIC




wil be repaid in ful by the issuer wil be repaid in ful by the issuer
The Notes wil be repaid in ful of The Notes wil be repaid in ful of
the Aggregate Nominal Amount the Aggregate Nominal Amount
by the issuer on the Maturity by the issuer on the Maturity
Date.
Date.
(Credit rating)



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

(Rating)
A1/A+/A+



(Pricing information)




(Pricing date)
5 January 2023
4 January 2023
(Interest) (A)
6.00%
5.75

USD 10y swap
USD 10y swap
(Benchmark)

3.3872%
3.3555%
(Benchmark at the pricing
date) (B)

2.6128%
2.3945%
(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