Obligation Stanchart PLC 1.043% ( JP582605CF62 ) en JPY

Société émettrice Stanchart PLC
Prix sur le marché 100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  JP582605CF62 ( en JPY )
Coupon 1.043% par an ( paiement annuel )
Echéance 05/06/2025 - Obligation échue



Prospectus brochure de l'obligation Standard Chartered Plc JP582605CF62 en JPY 1.043%, échue


Montant Minimal 100 000 000 JPY
Montant de l'émission 20 000 000 000 JPY
Description détaillée Standard Chartered PLC est une banque multinationale britannique qui opère principalement en Asie, en Afrique et au Moyen-Orient, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par Stanchart PLC ( Royaume-Uni ) , en JPY, avec le code ISIN JP582605CF62, paye un coupon de 1.043% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/06/2025







Final Term Sheet
10-year Fixed-Rate Samurai Bonds
Terms and Conditions of the Bonds:
Issuer:
Standard Chartered PLC ("Issuer")
Series Number:
Japanese Yen Bonds ­ Third Series (2015)
Bond Ratings:
Aa3 / A- / AA- (Moody's/ S&P/Fitch)
Principal Amount:
JPY 20,000,000,000
Format:
Fixed-rate SAMURAI bonds
Pricing Date:
29th May, 2015
Issue Date:
5th June, 2015
Maturity Date:
5th June, 2025
Coupon Payment Dates: Every 5th of June and December in each year commencing 5th
December 2015 up to the Maturity Date.
Reference Rate:
10-year JPY Swap Of er Rate (As quoted on Bloomberg GDCO 157 at
around 9:30am Tokyo time on Pricing Date), rounded up to the
nearest 0.1 basis point (0.001%).
Launch Spread:
Reference Rate Plus 40bp
Coupon:
1.043% s.a.
Semi-Annual Equal Payments.
Broken Period: Act/365 Non-Leap, Unadjusted
Fol owing business day convention.
Issue Price:
100.00%
Cal Option:
None
Redemption:
100.00% of Principal Amount
Fees
0.350%
Net Proceeds
99.650%
Listing:
The Stock Exchange of Hong Kong Limited
Business Days:
Tokyo
Denominations:
JPY 100,000,000
Governing Law:
Japanese
Status of the Note:
Unsubordinated, unsecured bonds ranking pari passu with al other
unsubordinated and unsecured obligations of the Issuer.
Lead managers:
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Nomura Securities Co., Ltd.
SMBC Nikko Securities Inc.
Settlement:
Book-entry via Japan Securities Depository Center, Inc. (JASDEC)
Fiscal Agent:
Mizuho Bank, Ltd.
ISIN:
JP582605CF62