International bonds: Standard Chartered Plc, 4% 12jul2022, USD
(XS0803659340, G84228BF4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUnited 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
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/12/2017
Floating rateYes
Reference rate5Y UST Yield
Margin3.35
Coupon RateShow
Coupon Rate
*% to **.**.****, then *Y UST Rate + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
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
FIGIBBG003613G32
WKN codeA0VK5Z
TickerSTANLN V4 07/12/22 Emtn

Primary placement

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

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

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled*,***
Show following
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Issue ratings

Standard Chartered Plc, 4% 12jul2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/21/2017
Moody's Investors Service ***/***LT- foreign currency07/18/2017
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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