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Standard Chartered Plc

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
24-Jan-2019 Coupon Reset - - XS0010276466
Standard Chartered Plc today announced that the coupon rate for its USD 200MM Floating rate bond due 2099 for the period from 1/24/2019 to 7/24/2019 will be fixed at 3.025%.
24-Jan-2019 Coupon Reset - - GB0008387283
Standard Chartered Plc today announced that the coupon rate for its USD 400MM Floating rate bond due 2099 for the period from 1/24/2019 to 7/24/2019 will be fixed at 2.9375%.
18-Jan-2019 Coupon Reset - - US853254BL33
Standard Chartered Plc announced today that the interest rate for its USD 600MM,floating rate bond due 2023. for the period 1/22/2019 to 4/23/2019has been fixed at 3.911%.
02-Jan-2019 Coupon Reset - - GB0008389008
Standard Chartered Plc announced today that the interest rate for its GBP bond due 2099 for the period 31-Dec-2018 to 29-Mar-2019 has been fixed at 1.13%.
17-Dec-2018 Propose Spin Off - - US00214WAE12
Standard Chartered Plc today announced that has agreed terms for the spin out of its private equity business.

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