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International bonds: Standard Chartered Plc, FRN perp., USD (XS0010159159, G84228AE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited KingdomUndated (**/**/****)50,160,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerStandard Chartered Plc
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount400,000,000 USD
Amount Outstanding50,160,000 USD
Outstanding face value amount50,160,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate6M LIBOR Libid Limean USD
Margin0.28
Coupon Rate*M LIBOR Libid USD + *.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)12/17/2018**.**** / **.****
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS0010159159
CUSIP / CUSIP RegSG84228AE8
Common Code / Common Code RegS001015915
CFI / CFI RegSDBVJPB
FIGI / FIGI RegSBBG00000JB03
WKN / WKN RegS477085
SEDOL0839099
TickerSTANLN F PERP ++3

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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66**/**/****
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Show following
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Early redemption terms

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DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
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**/**/****callEuropean option***
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**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issue ratings

Standard Chartered Plc, FRN perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/02/2017
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Issuer ratings

Standard Chartered Plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- foreign currency05/02/2017
Moody's Investors Service ***/***LT- local currency05/02/2017
S&P Global Ratings***/***Foreign Currency LT03/31/2016
S&P Global Ratings***/***Local Currency LT03/31/2016
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