Bond Factsheet
STANLN 5.747% 13Nov2032 Corp (USD)
Standard Chartered PLC
Indicative
Full Lot
Bid Price 100.038
Change in Bid Price 0.038
Bid Yield (%) 5.694 %
Change in Bid Yield 0.053
Ask Price 100.171
Change in Ask Price 0.171
Ask Yield (%) 5.667 %
Change in Ask Yield 0.080
Indicative price as of 06 Nov 2026, 4:03pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Standard Chartered PLC
Guarantor
-
Announcement Date
05 Nov 2026
Issue Date
13 Nov 2026
Maturity Date
13 Nov 2032
Years to Maturity / Next Call
6.017 / 5.014
Modified Duration
4.887 @ 06 Nov 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.747
Coupon Type
Variable
Annual Coupon Rate
5.747
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
Reset Date: 13 November 2031
UST 1 year + Initial Margin (1.150%)
ISIN
XS3556748435
CUSIP
DS9884292
Bond Currency
USD
Total Issue Size
1,000,000,000
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
Loss Absorption
Recognition of UK Bail-in Power
(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
Optional Redemption Date: 13 November 2031 (5 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).
(ii) Before the publication of any notice of redemption pursuant to this Condition 5(f) the Issuer shall deliver to the Trustee a certificate signed by two Authorised Signatories of the Issuer stating that (a) such a Loss Absorption Disqualification Event has occurred and is continuing and (b) where applicable, the conditions set out in (iii) below have been satisfied, and the Trustee shall accept such certificate as sufficient evidence of such a Loss Absorption Disqualification Event having occurred and being continuing and (as applicable) of the satisfaction of the conditions set out in (iii) below, in which event it shall be conclusive and binding on the Trustee, Noteholders and Coupon holders.
(iii) Upon expiry of such notice the Issuer shall redeem the Notes, provided that, in the case of a Series of Dated Subordinated Notes, where the date fixed for redemption falls before the fifth anniversary of the issue date of the most recently issued Tranche of the relevant Series, the Issuer may only redeem such Dated Subordinated Notes pursuant to this Condition 5(f) if (and to the extent required under the Capital Regulations): (a) before or at the same time as such redemption, the Issuer replaces the relevant Series of Dated Subordinated Notes with own funds instruments of equal or higher quality at terms that are sustainable for the income capacity of the Issuer and the PRA has permitted such action on the basis of the determination that it would be beneficial from a prudential point of view; and/or (b) the Issuer has complied with any alternative or additional pre conditions to such redemption as required under the Capital Regulations.
(iv) 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
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