Bond Factsheet
STANLN 4.000% 19Jan2030 Corp (SGD)
Standard Chartered PLC
Indicative
Full Lot
Bid Price 102.167
Change in Bid Price
-
Bid Yield (%) 3.009 %
Change in Bid Yield 0.001
Ask Price 102.717
Change in Ask Price
-
Ask Yield (%) 2.763 %
Change in Ask Yield 0.001
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Standard Chartered PLC
Guarantor
-
Announcement Date
11 Jan 2024
Issue Date
19 Jan 2024
Maturity Date
19 Jan 2030
Years to Maturity / Next Call
3.293 / 2.293
Modified Duration
3.043 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.000
Coupon Type
Variable
Annual Coupon Rate
4.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
Reset Date: 19 Jan 2029
Reset Rate: 1 Year SORA OIS + Margin (1.513%)
ISIN
XS2750316312
CUSIP
ZF2919479
Bond Currency
SGD
Total Issue Size
335,000,000
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)
***/ A
Shariah Compliant
No
Exchange Listed
Others
Loss Absorption
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 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 arising under the Notes 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 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; 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, as determined by the Resolution Authority, to give effect to the exercise of the UK Bail-in Power by the Resolution Authority.
Loss Absorption Disqualification
The Issuer may also redeem the Notes in whole, but not in part, at Event Redemption any time upon giving the required notice and with the permission of, or waiver from, the Resolution Authority, if required, at a redemption amount equal to 100% of the principal amount of the Notes (together with any interest accrued to the date fixed for redemption), if a Loss Absorption Disqualification Event has occurred and is continuing, as further described in the Prospectus.
Issuer Call
The Issuer may redeem the Notes in whole, but not in part, on the Issuer Optional Redemption Date upon giving the required notice and with the permission of, or waiver from, the Bank of England or any successor or replacement thereto and/or such other authority in the United Kingdom with the ability to exercise the UK Bail-in Power (the “Resolution Authority”), if required, at a redemption amount equal to 100% of the principal amount of the Notes (together with any interest accrued to such redemption date), as further described in the Prospectus.
Optional Redemption Date : 19 January 2029
Clean-up call
The Issuer may also redeem the Notes in whole, but not in part, at any time upon giving the required notice and with the permission of, or waiver from, the Resolution Authority, if required, at a redemption amount equal to 100% of the principal amount of the Notes (together with any interest accrued to the date fixed for redemption) if 75% or more of the aggregate principal amount of the Notes originally issued has been redeemed and/or purchased and cancelled, as further described in the Prospectus.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Bond Calculator
Yield Calculation
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-
Cash Flow Information