International bonds: Standard Chartered Bank (Hong Kong), FRN 18apr2019, USD
(XS1599119002)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****13,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerStandard Chartered Bank (Hong Kong)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount13,000,000 USD
Outstanding face value amount13,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Cap5
Floor1.5
Coupon Rate*m USD LIBOR+*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
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MBS
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Codes

ISIN RegSXS1599119002
Common Code RegS159911900
FIGIBBG00GFK15S0
TickerSTANLN F 04/18/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*******,***
Show following
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Issuer ratings

Standard Chartered Bank (Hong Kong)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/02/2017
Moody's Investors Service***/***LT- foreign 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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countries
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