Bond Factsheet
STANLN 3.996% 28May2030 Corp (HKD)
Standard Chartered PLC
Indicative
Full Lot
Bid Price 97.400
Change in Bid Price
-
Bid Yield (%) 4.785 %
Change in Bid Yield
-
Ask Price 97.725
Change in Ask Price
-
Ask Yield (%) 4.685 %
Change in Ask Yield 0.001
Indicative price as of 06 Oct 2026, 4:04pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Standard Chartered PLC
Guarantor
-
Announcement Date
20 May 2026
Issue Date
28 May 2026
Maturity Date
28 May 2030
Years to Maturity / Next Call
3.641 / 2.641
Modified Duration
3.255 @ 06 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.996
Coupon Type
Fixed
Annual Coupon Rate
3.996
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
HK0001306825
CUSIP
DK9604341
Bond Currency
HKD
Total Issue Size
2,000,000,000
Min. Investment Quantity (Nominal)
HKD 1,000,000
Incremental Quantity (Nominal)
HKD 1,000,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ A
Bond Credit Rating (S&P/ Fitch)
***/ A
Shariah Compliant
No
Exchange Listed
Others
Loss Absorption
(a) Agreement and acknowledgement with respect to the exercise
Notwithstanding and to the exclusion of any other term of any Series of Notes or any other agreements, arrangements or understandings between the Issuer and/or the Guarantor (if applicable) and any Noteholder (or the Trustee on behalf of the Noteholders), by its acquisition of the Notes, each Noteholder acknowledges and accepts that the Amounts Due may be subject to the exercise of the UK Bail-in Power by the Resolution Authority, and acknowledges, accepts, consents, and agrees to be bound by:
(i) the effect of the exercise of the UK Bail-in Power by the Resolution Authority, that may include and result in any of the following, or some combination thereof:
(A) the reduction of all, or a portion, of the Amounts Due;
(B) the conversion of all, or a portion, of the Amounts Due in respect of the Notes into shares, other securities or other obligations of the Issuer, the Guarantor (if applicable) or another person (and the issue to or conferral on the Noteholder of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Notes; (C) the cancellation of the Notes and/or the Guarantee (if applicable); or
(D) the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period;
(ii) the variation of the terms of the Notes and/or the Guarantee (if applicable), as determined by the Resolution Authority, to give effect to the exercise of the UK Bail-in Power by the Resolution Authority.
Issuer Call
(i) If Issuer Call is provided hereon, the Issuer may (with the permission of, or waiver from, the Relevant Regulator if required), on giving not less than 15 nor more than 30 days' notice to the Noteholders in accordance with Condition 13 (which notice shall be irrevocable), redeem, or exercise any Issuer's option in relation to, all or, if so provided, some of the Notes in the principal amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Notes shall be at their Call Option Redemption Amount (together with any interest accrued to the date fixed for redemption).
Optional Redemption Date: The Coupon Payment Date falling on or nearest to 28 May 2029 (3 years)
Additional Note
(i) If the Notes are not Section 3(a)(2) Notes, if Loss Absorption Disqualification Event Call is specified hereon and if immediately prior to the giving of the notice referred to below a Loss Absorption Disqualification Event has occurred and is continuing, then the Issuer may (with the permission of, or waiver from, the Relevant Regulator if required) redeem the Notes in whole, but not in part, on any Interest Payment Date or, if so specified hereon, at any time, on giving not less than 15 nor more than 30 days' notice to the Noteholders in accordance with Condition 13 (which notice shall be irrevocable), at their Early Redemption Amount (together with any interest accrued to the date fixed for redemption).
In these Conditions:
a "Loss Absorption Disqualification Event" shall be deemed to have occurred in relation to any Series of Notes if as a result of any:
(i) Loss Absorption Regulation becoming effective on or after the date on which agreement is reached to issue the most recently issued Tranche of such Series of Notes; or
(ii) amendment to, or change in, any Loss Absorption Regulation, or any change in the application or official interpretation thereof, in any such case becoming effective on or after the date on which agreement is reached to issue the most recently issued Tranche of such Series of Notes, he outstanding principal amount of such Series of Notes is or (in the opinion of the Issuer or the Relevant Regulator) is likely to become fully or partially ineligible to count towards the Issuer's or the Group's minimum requirements for own funds and eligible liabilities, in each case as determined in accordance with and pursuant to the relevant Loss Absorption Regulations (save where such failure to be so eligible is solely due to the remaining maturity of the Notes being less than any period prescribed by any applicable criteria of such minimum requirements in accordance with applicable Loss Absorption Regulations in force as at the date on which agreement is reached to issue the most recently issued Tranche of such Series of Notes)
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