Obligation Stanchart Bank 2.3% ( XS2351128330 ) en USD

Société émettrice Stanchart Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-uni
Code ISIN  XS2351128330 ( en USD )
Coupon 2.3% par an ( paiement semestriel )
Echéance 15/06/2031



Prospectus brochure de l'obligation Standard Chartered Bank XS2351128330 en USD 2.3%, échéance 15/06/2031


Montant Minimal 1 000 000 USD
Montant de l'émission 75 000 000 USD
Prochain Coupon 15/12/2025 ( Dans 24 jours )
Description détaillée Standard Chartered 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 Bank ( Royaume-uni ) , en USD, avec le code ISIN XS2351128330, paye un coupon de 2.3% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/06/2031







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

(Bond information)




(Bond name)
STANDARD CHARTERED BANK
USD 75,000,000 Callable Fixed
Rate Notes due 2031
(Bond code)
F07103

(Short name)
P21SCB1

ISIN
XS2351128330

(Currency)
USD

(Issue date)
15 June 2021

(Pricing date)
1 June 2021

(Tenor)
10 years


USD 75,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest Payment Dates on 15
June from and including 15 June
(Details relating to interest
2022 up to and including the
payment)
Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 1X1
Optional Redemption

The issuer may redeem all or
some of the Notes on 15 June
(Details relating to
2022 or on any Business Day
redemption)
Thereafter up to (but excluding)
the Maturity Date(each an
Optional Redemption Date) at
100 per cet. Of their nominal
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amount.
(Credit rating)



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

(Rating)
A1/A/A+



(Pricing information)




(Pricing date)
1 June 2021

(Interest) (A)
2.30%


USD 10y swap

(Benchmark)

1.5831%

(Benchmark at the pricing
date) (B)

0.7169%

(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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