Obligation Stanchart Bank 5.7% ( XS2588137237 ) en AUD

Société émettrice Stanchart Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2588137237 ( en AUD )
Coupon 5.7% par an ( paiement annuel )
Echéance 24/02/2033



Prospectus brochure de l'obligation Standard Chartered Bank XS2588137237 en AUD 5.7%, échéance 24/02/2033


Montant Minimal 200 000 AUD
Montant de l'émission 45 000 000 AUD
Prochain Coupon 24/02/2026 ( Dans 256 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 AUD, avec le code ISIN XS2588137237, paye un coupon de 5.7% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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