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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.35
Coupon RateShow
Coupon Rate
*% to **.**.****, then *Y UST Rate + *.**%
Current coupon rate4%
Day count fraction***
ACI*** (05/29/2017)
Coupon frequency2 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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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Land Bank of Taiwan05/26/2017**.**** / - (- / -)
Phillip Securities05/26/2017***.**** / ***.**** (- / -)
UOB-Kay Hian05/26/2017***.**** / ***.**** (- / -)
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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.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)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
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

*****

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 currency05/02/2017
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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