Obligation Stanchart Bank 2.65% ( XS2435091066 ) en USD

Société émettrice Stanchart Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2435091066 ( en USD )
Coupon 2.65% par an ( paiement semestriel )
Echéance 27/01/2032



Prospectus brochure de l'obligation Standard Chartered Bank XS2435091066 en USD 2.65%, échéance 27/01/2032


Montant Minimal 1 000 000 USD
Montant de l'émission 65 000 000 USD
Prochain Coupon 27/01/2026 ( Dans 67 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 XS2435091066, paye un coupon de 2.65% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/01/2032







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

(Bond information)




(Bond name)
Standard Chartered Bank USD
65,000,000 Callable Fixed Rate
Notes due 2032
(Bond code)
F07106

(Short name)
P22SCB3

ISIN
XS2435091066

(Currency)
USD

(Issue date)
27 January 2022

(Pricing date)
14 January 2022

(Tenor)
10 years


USD 65,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2.65 per cent. per annum
payable annually in arrear on
(Details relating to interest
27th January in each year,
payment)
commencing on 27th January
2023 and up to and including the
Maturity Date

Not Applicable

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

Issuer may call the Notes in whole
but not in part at 100% on 27th
(Details relating to
January 2023, and every 1 years
redemption)
thereafter up to 27th January
2032. The notes, unless early
called prior to maturity, will be
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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)
14 January

(Interest) (A)
2.65%


USD 10 swap

(Benchmark)

1.8489%

(Benchmark at the pricing
date) (B)

0.8011%

(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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