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International bonds: Standard Chartered Bank (Hong Kong), FRN 30oct2021, HKD (XS1900096378)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****64,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerStandard Chartered Bank (Hong Kong)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 HKD
Nominal of international bonds100,000 HKD
Minimum settlement amount100,000 HKD
Outstanding principal amount100,000 HKD
Amount64,000,000 HKD
Outstanding face value amount64,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M HIBOR (HKD)
Margin0
Cap4.1
Floor2.3
Coupon Rate*M HIBOR (HKD)+*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1900096378
Common Code / Common Code RegS190009637
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00MBZZTJ9
TickerSTANLN F 10/30/21 EMTN

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issuer ratings

Standard Chartered Bank (Hong Kong)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/20/2018
Moody's Investors Service ***/***LT- foreign currency08/20/2018
S&P Global Ratings***/***Foreign Currency LT11/24/2016
S&P Global Ratings***/***Local Currency LT11/24/2016
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