Factsheet | STANLN 4.300% Perpetual Corp (SGD)

Bond Information

Standard Chartered PLC is an international banking group operating principally in Asia, Africa, and the Middle East. The Company offers its products and services in the personal, consumer, corporate, institutional and treasury areas.

Bond Issuer

Standard Chartered PLC

Guarantor

Announcement Date

05 Jan 2026

Issue Date

14 Jan 2026

Maturity Date / Next Call Date

Perpetual / 14 Jul 2031

Years to Maturity / Next Call

Perpetual / 5.061

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

4.300

Coupon Type

Variable

Annual Coupon Rate (%)

4.3

Annual Coupon Frequency

Semi Annually

Seniority

Junior Subordinated

Exchange Listed

Others

Reference Rate

Reset Date: 15 January 2032 and every 5 years thereafter
Reset Rate: 5-year SORA-OIS+ Initial Margin (2.263%)

ISIN

XS3256200646

CUSIP

DC7466105

Bond Currency

SGD

Total Issue Size

SGD 750,000,000

Minimum Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Registration

Wholesale

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/A

Bond Credit Rating (S&P/ Fitch)

***/BBB-

Shariah Compliant

W-8BEN Declaration needed

Bond Feature(s)

Loss Absorption

Additional Tier 1

Conversion

If the Conversion Trigger Event occurs, each Security shall be automatically and irrevocably discharged and satisfied by its Conversion into Ordinary Shares, credited as fully paid, and the issuance of such Ordinary Shares to the Conversion Shares Depositary to be held on trust by the Conversion Shares Depositary for the Securityholders. The Conversion shall occur without delay upon the occurrence of a Conversion Trigger Event.

Conversion Trigger Event

The Conversion Trigger Event shall occur if at any time the CET1 Ratio is less than 7.00 per cent. The CET1 Ratio is calculated on a consolidated and fully loaded basis.

Conversion Price

The Conversion Price per Ordinary Share in respect of the Securities is SGD 32.043, subject to certain anti-dilution adjustments as described herein. As at 6 January 2026, the Conversion Price was equivalent to a price of £18.525, translated into Singapore Dollars at an exchange rate of £1 = SGD 1.7297.

Recognition of UK Bail-in Power

(a) Agreement and acknowledgement with respect to the exercise Notwithstanding and to the exclusion of any other agreements, arrangements or understandings between the Issuer and any Securityholder (or the Trustee on behalf of the Securityholders), by its acquisition of the Securities (or any interest therein), each Securityholder 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 Securities into shares, other securities or other obligations of the Issuer, or another person (and the issue to or conferral on the Securityholder of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Securities;

(C) the cancellation of the Securities (if applicable); and/or

(D) the amendment or alteration of the maturity of the Securities or amendment of the amount of interest payable on the Securities, or the date on which the interest becomes payable, including by suspending payment for a temporary period; and (ii) the variation of the terms of the Securities, as determined by the Resolution Authority, to give effect to the exercise of the UK Bail-in Power by the Resolution Authority.

Deferred Interest Payment

Cancellation of Interest Payments

If the Issuer does not make an Interest Payment or part thereof on the relevant Interest Payment Date or on any other relevant date for payment, such non-payment shall evidence:

(i) the non-payment and cancellation of such Interest Payment (or relevant part thereof) by reason of it not being due in accordance with the provisions described under "Solvency Condition" below;

(ii) the cancellation of such Interest Payment (or relevant part thereof) in accordance with the provisions described under "Restrictions on Interest Payments" below;

(iii) the cancellation of such Interest Payment (or relevant part thereof) in accordance with Condition 7(c); or, as appropriate;

iv) the Issuer's exercise of its discretion otherwise to cancel such Interest Payment (or relevant part thereof) as described under "Interest Payments Discretionary" below,

and, accordingly, such interest shall not in any such case be due and payable.

Interest Payments Discretionary

Interest on the Securities is due and payable only at the sole and absolute discretion of the Issuer, subject to the additional restrictions set out herein. Accordingly, the Issuer may at any time elect to cancel any Interest Payment (or part thereof) which would otherwise be payable on any Interest Payment Date.

Restrictions on Interest Payments

The Issuer shall cancel any Interest Payment (or, as appropriate, part thereof) on the Securities in respect of any Interest Payment Date to the extent that the Issuer has an amount of Distributable Items on such Interest Payment Date that is less than the sum of (i) all payments (other than redemption payments which do not reduce Distributable Items) made or declared by the Issuer since the end of the last financial year of the Issuer and prior to such Interest Payment Date on or in respect of any Parity Securities, the Securities and any Junior Securities and (ii) all payments (other than redemption payments which do not reduce Distributable Items) payable by the Issuer (and not cancelled or deemed cancelled) on such Interest Payment Date (x) on the Securities (including any Additional Amounts which would be payable by the Issuer in respect of the Interest Payment payable on such Interest Payment Date if such Interest Payment were not cancelled or deemed cancelled) and (y) on or in respect of any Parity Securities or any Junior Securities, in the case of each of (i) and (ii), excluding any payments already accounted for in determining the Distributable Items of the Issuer.

Issuer Call

At the Issuer’s option, subject to certain conditions (including regulatory permission, where required), at par plus accrued and unpaid interest (excluding any interest cancelled or deemed cancelled) (such interest accruing up to (but excluding) the date fixed for redemption) in full on any day from (and including) 15 July 2031 to and including the First Reset Date or on any Reset Date thereafter

Additional Notes

Early Redemption due to a Capital Disqualification Event

Subject to certain conditions, if at any time a Capital Disqualification Event has occurred, the Issuer may, at its option, redeem the Securities, in whole but not in part, on any date at 100 per cent. of their principal amount, together with any accrued but unpaid interest (which excludes any interest cancelled or deemed cancelled as described above) to (but excluding) the date fixed for redemption.

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (WORST)

22 Jun 2026	101.275	101.700	3.926	3.926
21 Jun 2026	101.275	101.700	3.926	3.926
18 Jun 2026	101.275	101.700	3.926	3.926
17 Jun 2026	101.175	101.550	3.959	3.959
16 Jun 2026	101.175	101.550	3.959	3.959
15 Jun 2026	101.175	101.550	3.959	3.959
14 Jun 2026	101.100	101.350	4.003	4.003
11 Jun 2026	101.100	101.350	4.003	4.003
10 Jun 2026	101.100	101.400	3.992	3.992
09 Jun 2026	101.100	101.400	3.993	3.993

Total of 65 entries

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FSM Global 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.

Credit Rating

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

30 Jan 2026	***	***	BBB-	A

Total of 1 entries

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BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

STANLN 5.706% 05Mar2047 Corp (USD) Standard Chartered PLC	04 Mar 2046 (Next Call Date)	96.955	5.948% p.a.	***/A	TRANSACT
STANLN 7.767% 16Nov2028 Corp (USD) Standard Chartered PLC	15 Nov 2027 (Next Call Date)	104.041	4.727% p.a.	***/A	TRANSACT
STANLN 6.187% 06Jul2027 Corp (USD) Standard Chartered PLC	05 Jul 2026 (Next Call Date)	100.049	4.452% p.a.	***/A	TRANSACT
STANLN 6.097% 11Jan2035 Corp (USD) Standard Chartered PLC	10 Jan 2034 (Next Call Date)	104.475	5.367% p.a.	***/A	TRANSACT
STANLN 5.700% 26Mar2044 Corp (USD) Standard Chartered PLC	25 Mar 2044	97.429	5.935% p.a.	***/BBB+	TRANSACT
STANLN 5.125% 06Jun2034 Corp (GBP) Standard Chartered PLC	05 Jun 2034	96.092	5.750% p.a.	***/BBB+	TRANSACT
STANLN 5.400% 12Aug2036 Corp (USD) Standard Chartered PLC	11 Aug 2035 (Next Call Date)	99.668	5.430% p.a.	***/A	TRANSACT
STANLN 5.005% 15Oct2030 Corp (USD) Standard Chartered PLC	14 Oct 2029 (Next Call Date)	100.403	4.869% p.a.	***/A	TRANSACT
STANLN 6.301% 09Jan2029 Corp (USD) Standard Chartered PLC	08 Jan 2028 (Next Call Date)	102.137	4.841% p.a.	***/A	TRANSACT
STANLN 7.000% Perpetual Corp (USD) Standard Chartered PLC	13 Nov 2035 (Next Call Date)	100.542	6.919% p.a.	***/BBB-	TRANSACT

Remark

*Processing fee is subjected to a minimum of SGD 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

SGD 259,566.23

Years to Call

5 years

Est. Total Income

SGD 59,125.00

Yield to Call

3.660%

Indicative Cash Flow

Nominal Value

SGD 250,000.00

2031
Jul
Coupon
SGD 5,375.00
Early Redemption
SGD 250,000.00
Jan
Coupon
SGD 5,375.00
2030
Jul
Coupon
SGD 5,375.00
Jan
Coupon
SGD 5,375.00
2029
Jul
Coupon
SGD 5,375.00

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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