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Standard Chartered
276 EuroWeek Financing financial institutions
Standard Chartered
Subordinated debt Senior unsecured Securitisation
-
1,000
2,000
3,000
4,000
5,000
6,000
7,000
2005 2006 2007 2008 2009 2010
Source: Dealogic. Data to August 20 2010
$m
Debt issuance
Debt issuance
standard chartered plc
Pricing date: June22,2010
Value: €1.25bn
Maturity date: December15,2015
coupon: 3.625%
spread to swaps: 145bp
bookrunners: JPMorgan,SGCorporate&InvestmentBanking,StandardCharteredBank,UBS
standard chartered bank (Hong Kong) Ltd
issue type: LowertierII
Pricing date: June17,2010
Value: $750m
Maturity date: June24,2020
coupon: 5.875%
spread to benchmark: 275bpoverUSTs
bookrunners: CreditSuisse,GoldmanSachs,StandardCharteredBank
standard chartered plc
Pricing date: April21,2010
Value: $2bn
Maturity date: April27,2015
coupon: 3.85%
bookrunners: BarclaysCapital,CreditAgricoleCIB,StandardCharteredBank,JPMorgan
Source: Dealogic
Recent DeaLs
-
2010
20
11
2012
20
13
2014
20
15
2016
20
17
2018
20
19
2020
2021
-2040
2041+
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
Source: Dealogic. Data to September 1, 2010 (securitisations not included)
$m
MatuRity PRofiLe
Group finance directorRichard Meddings
senior manager, group treasurySimon Mew+44 20 7885 [email protected]
Head of investor relationsStephen Atkinson+44 20 7885 [email protected]
Key contacts
Source: Standard Chartered
%
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
1H08 2H08 1H09 2H09 1H10
Core tier one Tier one Tier two & three
caPitaL Ratiosstandard chartered bank plc
Long term iDR a+short term iDR f1individual Rating bsupport Rating 1support Rating floor a-
summary:Standard Chartered’s rating reflects the strong Asia-Pacific franchises, resilience of the group’s performance through a period of significant stress, and a stable and conservative management team that has placed its emphasis on prudent balance sheet management. In addition, a robust risk management framework has resulted in low exposure to the credit market problems that have afflicted many international banks, and has kept loan impairment charges at manageable levels despite deterioration in many of the group’s operating environments. The ratings also reflect significant exposure to potentially volatile emerging markets.
fitcH RatinGs uPDate
Standard Chartered
Financing financial institutions EuroWeek 277
Rank Lead Manager amount $m no of issues
% share
1 Standard Chartered Bank
2,106 17 33.35
2 JPMorgan 886 2 14.03
3 Credit Agricole CIB 500 1 7.91
3 Barclays Capital 500 1 7.91
5 UBS 386 1 6.12
5 SG Corporate & Investment Banking
386 1 6.12
7 Kyobo Securities Co Ltd
361 5 5.71
8 NACF 278 5 4.4
9 Goldman Sachs 249 1 3.94
9 Credit Suisse 249 1 3.94
subtotal 5,900 27 93.42
total 6,315 34 100
Source: Dealogic (Sep 20, 2009 to Sep 19, 2010)
toP booKRunneRs
Source: Standard Chartered
%
20
21
22
23
24
25
26
27
28
1H08 2H08 1H09 2H09 1H10
LiquiD asset Ratio
Source: Standard Chartered
$bn
190
195
200
205
210
215
220
225
230
235
240
1H09 2H09 1H10
RisK-weiGHteD assets
Source: Standard Chartered
%
75
75.5
76
76.5
77
77.5
78
78.5
79
1H09 2H09 1H10
Loan / DePosit Ratio
Source: Standard Chartered
$bn
360
380
400
420
440
460
480
500
1H09 2H09 1H10
totaL assets
xxx
Source: Standard Chartered
$m
0
500
1000
1500
2000
2500
3000
3500
1H09 2H09 1H10
Profit before tax Attributable profit
incoMe stateMent
Source: Standard Chartered
%
0
2
4
6
8
10
12
14
16
18
1H09 2H09 1H10
noRMaLiseD Roe
Source: Standard Chartered
$bn
30
31
32
33
34
35
36
37
1H09 2H09 1H10
totaL caPitaL base
cost/incoMe Ratio
Source: Standard Chartered
%
46
48
50
52
54
56
58
1H03 1H04 1H05 1H06 1H07 1H08 1H09 1H10
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