These are the details of the selected bond:
- Issuer: Standard Chartered Bank (Singapore) Ltd
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: GBP500m
- Maturity date: 30 June 2029
- Re-offer price: 100.000
- Coupon: Sonia plus 50bp
- Re-offer margin: 50bp
- IPTs/initial guidance: 55bp
- Pricing date: 23 June 2026
- Settlement date: 30 June 2026
- Bookrunners: Credit Agricole, Lloyds, NatWest, RBC, Santander, Standard Chartered
- Country: Singapore
- ISIN: XS3412572631
- Collateral type: Mortgage
- The CBR bond ID: 3427
- Green, social, sustainability description: unlabelled
- Final book: GBP1bn (inc. GBP145m JLMs)
