International bonds: Standard Chartered Bank, 2.1% 19aug2019, USD
(XS1480699484, G84228CU0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerStandard Chartered Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesStandard Chartered Bank, FRN 19aug2019, USD, Standard Chartered Bank, 4.3% 19feb2027, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.1%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian08/21/2017**.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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Non-market issues

Codes

ISIN RegSXS1480699484
ISIN 144AUS853254BB50
ISIN temp/unrestr. USG84228CR74
CUSIP RegSG84228CU0
Common Code RegS148069948
CUSIP 144A853254BB5
CFI RegSDTFXFR
FIGIBBG00DLMDM15
WKN codeA185EC
WKN code 144AA185CY
SEDOLBDHBW99
FIGI 144ABBG00DLKKXM4
TickerSTANLN 2.1 08/19/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: BNP Paribas, JP Morgan, Standard Chartered Bank, Nomura International, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,******,***
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Issue ratings

Standard Chartered Bank, 2.1% 19aug2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Moody's Investors Service ***/***LT- foreign currency05/02/2017
S&P Global Ratings***/***Foreign Currency LT08/18/2016
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Issuer ratings

Standard Chartered Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Moody's Investors Service ***/***LT- foreign currency05/02/2017
Moody's Investors Service ***/***LT- local currency05/02/2017
S&P Global Ratings***/***Foreign Currency LT11/24/2016
S&P Global Ratings***/***Local Currency LT11/24/2016
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