STANLN 4.400% 23Jan2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Standard Chartered PLC

Indicative

Full Lot

Bid Price

100.051

Change in Bid Price

remove 0.012

Bid Yield (%)

4.435 %

Change in Bid Yield

29.071

Ask Price

100.130

Change in Ask Price

0.017

Ask Yield (%)

4.416 %

Change in Ask Yield

46.876

Indicative price as of 25 Jan 2021, 12:00am

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Bond Information

Standard Chartered PLC is an international banking group operating principally in Asia, Africa, and the Middle East. The Company offers its products and services in the personal, consumer, corporate, institutional and treasury areas.

Bond Issuer

Standard Chartered PLC

Guarantor

Announcement Date

16 Jan 2014

Issue Date

23 Jan 2014

Maturity Date

23 Jan 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.400

Coupon Type

Variable

Annual Coupon Rate

4.400

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

CPN = 4.4% TO 01/23/21; THEREAFTER REFIX AT 5YR SOR + 2.095%

ISIN

XS1020855588

CUSIP

EK0314436

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

700,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Callable on 23 Jan 2021 at 100.

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