Bond Stanchart PLC 4.644% ( US853254BS85 ) in USD

Stanchart PLC

98.56 % ▲

United Kingdom

US853254BS85 ( in USD )

4.644% per year ( payment 2 times a year)

01/04/2031

Prospectus brochure of the bond Standard Chartered Plc US853254BS85 en USD 4.644%, maturity 01/04/2031

200 000 USD

2 000 000 000 USD

853254BS8

BBB+ ( Lower medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

01/10/2025 ( In 81 days )

Standard Chartered PLC is a British multinational banking and financial services company headquartered in London, operating in Asia, Africa, and the Middle East, with a focus on emerging markets.

Standard Chartered Plc issued a USD 2,000,000,000 bond (ISIN: US853254BS85, CUSIP: 853254BS8) maturing on 01/04/2031, currently trading at 96.51% with a 4.644% coupon rate, paying semi-annually, and rated BBB+ by S&P and A3 by Moody's, with a minimum purchase amount of USD 200,000.

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$2,000,000,000 4.644 per cent. Fixed Rate Reset Notes due 2031
Issued by
Standard Chartered PLC
Joint Lead Managers
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Standard Chartered Bank
The date of the Final Terms is 26 March 2020.

PART A CONTRACTUAL TERMS
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS The Notes are not intended to be
offered, sold or otherwise made available to and should not be offered, sold or otherwise made available
to any retail investor in the European Economic Area ("EEA") or in the United Kingdom (the "UK"). For
these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in
point (11) of Article 4(1) of Directive 2014/65/EU (as amended or superseded, "MiFID II"); (ii) a customer
within the meaning of Directive 2002/92/EC (as amended, "IMD"), where that customer would not qualify
as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as
defined in Directive 2003/71/EC (as amended or superseded, the "Prospectus Directive"). Consequently
no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for
offering or selling the Notes or otherwise making them available to retail investors in the EEA or in the UK
has been prepared and therefore offering or selling the Notes or otherwise making them available to any
retail investor in the EEA or in the UK may be unlawful under the PRIIPs Regulation.
MiFID
II
PRODUCT
GOVERNANCE
/
PROFESSIONAL
INVESTORS
AND
ELIGIBLE
COUNTERPARTIES ONLY TARGET MARKET  Solely for the purposes of each manufacturer's product
approval process, the target market assessment in respect of the Notes has led to the conclusion that: (i)
the target market for the Notes is eligible counterparties and professional clients only, each as defined in
MiFID II; and (ii) all channels for distribution of the Notes to eligible counterparties and professional clients
are appropriate. Any person subsequently offering, selling or recommending the Notes (a "distributor")
should take into consideration the manufacturers' target market assessment; however, a distributor subject
to MiFID II is responsible for undertaking its own target market assessment in respect of the Notes (by
either adopting or refining the manufacturers' target market assessment) and determining appropriate
distribution channels.
NOTIFICATION UNDER SECTION 309B OF THE SECURITIES AND FUTURES ACT, CHAPTER 289
OF SINGAPORE The Notes are prescribed capital markets products (as defined in the Securities and
Futures (Capital Markets Products) Regulations 2018) and Excluded Investment Products (as defined in
MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on
Recommendations on Investment Products).
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in
the Prospectus dated 18 June 2019 which, together with the supplementary prospectuses dated 1 August
2019, 30 October 2019, 18 December 2019, 27 February 2020 and 25 March 2020, constitutes (with the
exception of certain sections) a base prospectus (the "Base Prospectus") for the purposes of the
Prospectus Directive . This document constitutes the final terms of the Notes described herein for the
purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base
Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the
combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing
at 1 Basinghall Avenue, London EC2V 5DD and copies may be obtained from 1 Basinghall Avenue,
London EC2V 5DD.
1
Issuer:
Standard Chartered PLC
2
(i)
Series Number:
177
(ii) Tranche Number:
1
(iii) Date on which the Notes will be Not Applicable
consolidated and form a single Series:
3
Currency or Currencies:
United States Dollars ("U.S.$")
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4
Aggregate Nominal Amount:
(i)
Series:
U.S.$2,000,000,000
(ii) Tranche:
U.S.$2,000,000,000
5
Issue Price:
100 per cent. of the Aggregate Nominal Amount
6
Denominations:
U.S.$200,000 and integral multiples of
U.S.$1,000 in excess thereof
7
Calculation Amount:
U.S.$1,000
8
(i)
Issue Date:
31 March 2020
(ii) Interest Commencement Date:
Issue Date
9
Maturity Date:
1 April 2031
10
Interest Basis:
Reset Notes
11
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
12
Change of Interest:
Not Applicable
13
Put/Call Options:
Issuer Call
Loss Absorption Disqualification Event Call
14
(i)
Status of the Notes:
Senior
(ii) Date Board approval for issuance of Not Applicable
Notes obtained:
(iii) Events of Default
Restrictive Events of Default
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Not Applicable
16
Floating Rate Note Provisions
Not Applicable
17
Reset Note Provisions
Applicable
(i)
Initial Rate of Interest:
4.644 per cent. per annum
(ii) First Margin:
+3.850 per cent. per annum
(iii) Subsequent Margin:
Not Applicable
(iv) Interest Payment Dates:
1 April and 1 October in each year, commencing
on 1 October 2020
(v) First Interest Payment Date:
1 October 2020
(vi) Fixed Coupon Amount up to (but U.S.$23.22 per Calculation Amount
excluding) the First Reset Date:
(vii) Broken Amount(s):
U.S.$23.35 per Calculation Amount, payable on
the Interest Payment Date falling on 1 October
2020
(viii) First Reset Date:
1 April 2030
(ix) Second Reset Date:
Not Applicable
(x) Subsequent Reset Date:
Not Applicable
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(xi) Reset Rate:
Reference Bond
(xii) Relevant Screen Page:
Not Applicable
(xiii) Mid-Swap Rate:
Not Applicable
(xiv) Mid-Swap Maturity:
Not Applicable
(xv) Day Count Fraction (Condition 4(k)):
30/360
(xvi) Relevant Time:
Not Applicable
(xvii) Interest Determination Dates:
Not Applicable
(xviii)
Business Day Convention:
Following Business Day Convention
(xix) Relevant Currency:
U.S. dollars
(xx) Relevant Financial Centre(s) (Condition Not Applicable
4(k)):
(xxi) Benchmark Discontinuation:
Not Applicable
18
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19
Issuer Call
Applicable
(i)
Optional Redemption Date(s):
1 April 2030
(ii) Call Option Redemption Amount(s) and U.S.$1,000 per Calculation Amount
method, if any, of calculation of such
amount(s):
(iii) If redeemable in part:
(a) Minimum Call Option Redemption Not Applicable
Amount:
(b) Maximum Call Option Redemption Not Applicable
Amount:
(iv) Notice period:
As per Condition 5(d)
20
Regulatory Capital Call
Not Applicable
21
Loss Absorption Disqualification Event
Applicable
Call
(i)
Redeemable on days other than Interest Yes
Payment Dates (Condition 5(f)):
22
Put Option
Not Applicable
23
Final Redemption Amount of each Note
U.S.$1,000 per Calculation Amount
24
Early Redemption Amount
(i)
Early Redemption
Amount(s) per U.S.$1,000 per Calculation Amount
Calculation
Amount
payable
on
redemption for taxation reasons, due to
Regulatory Capital Event or due to Loss
Absorption Disqualification Event or on
event of default:
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(ii) Redeemable on days other than Interest Yes
Payment Dates (Condition 5(c)):
(iii) Unmatured Coupons to become void Not Applicable
upon early redemption (Bearer Notes
only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25
Form of Notes:
Registered Notes
Global Certificates exchangeable for Definitive
Certificates in the limited circumstances specified in
the Global Certificates
26
New Global Note:
No
27
Business Day Jurisdiction(s) (Condition
London and New York
6(h)) or other special provisions relating
to Payment Dates:
28
Talons for future Coupons to be attached No
to Definitive Notes (and dates on which
such Talons mature):
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Signed on behalf of the Issuer:

By:___________________________________________

Duly authorised

6

Part B Other Information
1
LISTING
(i)
Listing:
Official List of the FCA and trading on the London
Stock Exchange
(ii) Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on
the London Stock Exchange's regulated market
with effect from 31 March 2020.
(iii) Estimated total expenses of admission to £4,790
trading:
2
RATINGS
Ratings
The Notes to be issued are expected to be
assigned the following ratings:
S&P: BBB+
Moody's: A2
Fitch: A
3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer.
The Managers and their affiliates have engaged, and may in the future engage, in investment banking
and/or commercial banking transactions with, and may perform other services for, the Issuer and its
affiliates in the ordinary course of business.
4
YIELD
Indication of yield:
See "General Information" on page 156 of the Base
Prospectus.
Calculated as 4.644 per cent. on the Issue Date in
respect of the period from (and including) the Issue
Date to (but excluding) the First Reset Date.
As set out above, the yield is calculated at the
Issue Date on the basis of the Issue Price. It is not
an indication of future yield.
5
OPERATIONAL INFORMATION
(i)
Unrestricted Notes
(a) ISIN:
XS2150091739
(b) Common Code:
215009173
(ii) Restricted Notes
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(a) ISIN:
US853254BS85
(b) CUSIP Number:
853254BS8
(iii) FISN:
The FISN for the Notes will be as set out on the
website of the Association of National Numbering
Agencies (ANNA) or alternatively sourced from the
responsible National Numbering Agency that
assigned the ISIN.
(iv) CFI Code:
The CFI Code for the Notes will be as set out on
the website of the Association of National
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the ISIN.
(v) Any
clearing
system(s)
other
than Not Applicable
Euroclear Bank SA/NV, Clearstream
Banking, SA, the CMU Service, DTC and
the relevant identification number(s):
(vi) Delivery:
Delivery free of payment in respect of the
Restricted Notes and delivery free of payment in
respect of the Unrestricted Notes
(vii) Names and addresses of initial Paying The Bank of New York Mellon, One Canada
Agent(s):
Square, London E14 5AL, United Kingdom
(viii) Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
(ix) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91
(x) Intended to be held in a manner which No. Whilst the designation is specified as "no" at
would allow Eurosystem eligibility:
the date of these Final Terms, should the
Eurosystem eligibility criteria be amended in the
future such that the Notes are capable of meeting
them the Notes may then be deposited with one of
the ICSDs as common safekeeper, and registered
in the name of a nominee of one of the ICSDs
acting as common safekeeper. Note that this does
not necessarily mean that the Notes will then be
recognised as eligible collateral for Eurosystem
monetary policy and intra day credit operations by
the Eurosystem at any time during their life. Such
recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have
been met.
6
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii) If syndicated:
(A) Names of Managers:
Joint Lead Managers
BofA Securities, Inc.
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Morgan Stanley & Co. LLC
Standard Chartered Bank
(B) Stabilising Manager(s) (if any):
BofA Securities, Inc.
(iii) If non-syndicated, name of Dealer:
Not Applicable
(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not
applicable
Rule 144A: Qualified Institutional Buyers only
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