Obligation Stanchart Bank 0% ( XS2431322150 ) en USD

Société émettrice Stanchart Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2431322150 ( en USD )
Coupon 0%
Echéance 19/01/2057



Prospectus brochure de l'obligation Standard Chartered Bank XS2431322150 en USD 0%, échéance 19/01/2057


Montant Minimal 1 000 000 USD
Montant de l'émission 200 000 000 USD
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 XS2431322150, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/01/2057







PUBLIC



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

(Bond information)




(Bond name)
Standard Chartered Bank USD
200,000,000
Callable
Zero
Coupon Notes due 2057
(Bond code)
F07105

(Short name)
P22SCB2

ISIN
XS2431322150

(Currency)
USD

(Issue date)
19 January 2022

(Pricing date)
6 January 2022

(Tenor)
35 years


USD 200,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

No interest is payable

throughout the life of the notes.
(Details relating to interest
The notes can be called every 1
payment)
year at the accreted price
(Optional Redemption Price)
starting from and including 19
January 2027. The notes, unless
early called prior to maturity,
will be repaid in full by the issuer
by
paying
307.343636%
(compounded at an annual IRR
of 3.26%) of the nominal amount
at maturity.

Not Applicable

(Early redemption)
Callable, non-call 5X1
1



PUBLIC




Optional Redemption

The issuer may redeem all or
some of the Notes on 19 January
(Details relating to
2027 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
amount.
(Credit rating)



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

(Rating)
A1/A+/A+



(Pricing information)




(Pricing date)
6 January

(Interest) (A)
3.26%


USD 30 swap

(Benchmark)

1.9058%

(Benchmark at the pricing
date) (B)

1.3542%

(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



PUBLIC






STANDARD CHARTERED BANK USD
200,000,000 Callable Zero Coupon
Notes due 2057




179 M
3