International bonds: Standard Chartered Bank, FRN 19aug2019, USD
(XS1480699567, G84228CW6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerStandard Chartered Bank
Bond typeCoupon 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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesStandard Chartered Bank, 2.1% 19aug2019, USD, Standard Chartered Bank, 4.3% 19feb2027, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin1.13
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1480699567
ISIN 144AUS853254BD17
CUSIP RegSG84228CW6
Common Code RegS148069956
CUSIP 144A853254BD1
FIGIBBG00DLMDL08
WKN codeA185EL
SEDOLBZCPM67
FIGI 144ABBG00DLM64Z6
TickerSTANLN F 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, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.********.**
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issue ratings

Standard Chartered Bank, FRN 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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