Standard Chartered PLC
Indicative
Full Lot
Indicative price as of 10 Apr 2026, 12:00am
Bond Issuer
Standard Chartered PLC
Guarantor
-
Announcement Date
07 Apr 2016
Issue Date
12 Apr 2016
Maturity Date
12 Apr 2026
Years to Maturity / Next Call
- / -
Modified Duration
-
Issue / Reoffer Price
99.723
Issue / Reoffer Yield
4.084
Coupon Type
Fixed
Annual Coupon Rate
4.050
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
XS1395052639
CUSIP
JK7447176
Bond Currency
USD
Total Issue Size
1,278,000,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
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
Dated Subordinated Notes issued under the Programme may, accordingly, fall within the pool of regulatory capital instruments that would be subject to the proposed Regulatory Capital Write-Down Powers, Senior Notes and Dated Subordinated Notes issued under the Programme (insofar as they have not already been written down or converted under the Regulatory Capital Write-Down Powers referred to above) will also fall within the scope of the Bail-In Powers set out in the BRRD (which the UK has implemented through the Financial Services (Banking Reform) Act 2013 and secondary legislation, which introduced bail-in as a fourth stabilisation option which may be exercised by the Bank of England under the Banking Act 2009 in addition to the three previously existing stabilisation options provided under the Banking Act 2009), The determination that all or part of the principal amount of the Notes will be subject to the Regulatory Capital Write-Down Powers or Bail-In Powers may be unpredictable and may be outside of the Issuers control. Accordingly, trading behaviour in respect of the Notes which are subject to such write-down or conversion powers is not necessarily expected to follow trading behaviour associated with other types of securities. Any final determination that the Notes will become subject to the Regulatory Capital Write-Down Powers or Bail-In Powers set out in the BRRD could have an adverse effect on the market price of the relevant Notes.