Obbligazione Stanchart Bank 5.7% ( XS2588137237 ) in AUD

Emittente Stanchart Bank
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Regno Unito
Codice isin  XS2588137237 ( in AUD )
Tasso d'interesse 5.7% per anno ( pagato 1 volta l'anno)
Scadenza 24/02/2033



Prospetto opuscolo dell'obbligazione Standard Chartered Bank XS2588137237 en AUD 5.7%, scadenza 24/02/2033


Importo minimo 200 000 AUD
Importo totale 45 000 000 AUD
Coupon successivo 24/02/2026 ( In 95 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 AUD, with the ISIN code XS2588137237, pays a coupon of 5.7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/02/2033







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank AUD
70,000,000 Callable Fixed Rate
Notes due 2033
(Bond code)
F07111

(Short name)
P23SCB2

ISIN
XS2588137237

(Currency)
AUD

(Issue date)
24 February 2023

(Pricing date)
8 February 2023

(Tenor)
10 years


AUD 70,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

5.7 per cent. per annum payable
annually in arrear on 24
(Details relating to interest
February
in
each
year,
payment)
commencing on 24 February
2024 and up to and including the
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 5X1
Optional Redemption

Issuer may call the Notes in
whole but not in part at 100% on
(Details relating to
24 February 2028, and every 1
redemption)
years thereafter up to 24
February 2032. The notes, unless
early called prior to maturity,
1



PUBLIC




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 2023

(Interest) (A)
5.70%


AUD 10y swap

(Benchmark)

4.1500%

(Benchmark at the pricing
date) (B)

1.5500%

(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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