International bonds: Standard Chartered Plc, FRN 12jul2022 (STEP-UP)
(XS0803659340, G84228BF4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerStandard Chartered Plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Maturity date07/12/2022
Floating rateYes
Reference rate5Y UST Yield
Margin3.35
Coupon RateShow
Coupon Rate
*% to **.**.****, then *Y UST Rate + *.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Phillip Securities01/23/2017***.**** / ***.**** (- / -)
Land Bank of Taiwan01/23/2017**.**** / - (- / -)
UOB-Kay Hian01/20/2017***.**** / ***.**** (- / -)
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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.01/23/17-/- (- / -) (-)Archive
DUSSELDORF SE01/23/17-/- (- / -) (-)Archive
MUNICH SE01/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi01/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)Archive
US OTC MARKETi01/20/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/20/17-/- (- / -) (-)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 RegSXS0803659340
CUSIP RegSG84228BF4
Common Code RegS080365934
CFI RegSDTVXGB
Bloomberg code (BBGID)BBG003613G32
WKN codeA0VK5Z

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/12/2012
Initial issue price (yield)99.924% (4.017%)

Placement participants

Bookrunner: Standard Chartered Bank

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Early redemption terms

call on 12.07.2017 at 100

Issue ratings

Standard Chartered Plc, FRN 12jul2022 (STEP-UP)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Moody's Investors Service***/***LT- foreign currency03/07/2016
S&P Global Ratings***/***Foreign Currency LT03/31/2016
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Issuer ratings

Standard Chartered Plc

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
S&P Global Ratings***/***Foreign Currency LT03/31/2016
S&P Global Ratings***/***Local Currency LT03/31/2016
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