Standard Chartered PLC 7.375 % Con-Cum Irred Pref RegisteredStandard Chartered PLC 7.375 % Con-Cum Irred Pref RegisteredStandard Chartered PLC 7.375 % Con-Cum Irred Pref Registered
BondBondBond

Standard Chartered PLC 7.375 % Con-Cum Irred Pref Registered

In-depth bond breakdown



Key facts


Issue date
Dec 24, 1993
Face value
1.00 GBP
Minimum denomination
1.00 GBP

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Country of risk
Hong Kong, China
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
7.38%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 1, 2099
Oct 1, 2098
Semi-annual
7.38%
0.02 GBP
92 days
Oct 1, 2098
Apr 1, 2098
Semi-annual
7.38%
0.04 GBP
183 days
Apr 1, 2098
Oct 1, 2097
Semi-annual
7.38%
0.04 GBP
182 days

Bond redemption


Redemption type