Bond Stanchart PLC 4.75% ( USG84228EP90 ) in USD

Stanchart PLC

86.968 % ▼

United Kingdom

USG84228EP90 ( in USD )

4.75% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond Standard Chartered PLC USG84228EP90 en USD 4.75%, maturity Perpetual

200 000 USD

1 250 000 000 USD

G84228EP9

BB- ( Non-investment grade speculative )

N/A

14/07/2025 ( In 2 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 perpetual USD 1,250,000,000 bond (ISIN: USG84228EP90, CUSIP: G84228EP9) currently trading at 100%, offering a 4.75% coupon paid semi-annually, with a minimum purchase amount of USD 200,000 and a Standard & Poor's rating of BB-.

NOTHING IN THESE FINAL TERMS CONSTITUTES AN OFFER OF BONDBLOX FOR SALE IN THE
UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
The operation of the BBX and issue of BondbloX involves risks and is not suitable for all investors.
Prospective investors should have regard to the considerations described under the section of the Information
Memorandum headed "Investment Considerations".

Final Terms dated 18 February 2021
1 BondbloX in relation to Standard Chartered PLC U.S.$1,250,000,000 Fixed Rate Resetting Perpetual
Subordinated Contingent Convertible Securities
This document constitutes the Final Terms relating to the issue of BondbloX described herein.
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the
BondbloX (the "Conditions") set forth in the Information Memorandum dated 6 August 2020. These Final Terms
contain the final terms of the BondbloX and must be read in conjunction with the Conditions. Each Underlying
Bond of a particular series delivered to BondEvalue is subject to the bare trust in favour of the Direct Member
Participants which includes Holders as described in the Deed Poll.
Any offering by BondEvalue is only available (i) to an institutional investor (as defined in Section 4A of the SFA)
pursuant to Section 274 of the SFA, as modified or amended from time to time pursuant to Section 274 of the
SFA, (ii) to a relevant person (as defined in Section 275(2) of the SFA) pursuant to Section 275(1) of the SFA, or
any person pursuant to Section 275(1A) of the SFA, and in accordance with the conditions specified in Section
275 of the SFA, (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable
provision of the SFA, or (iv) otherwise as permitted by applicable laws in jurisdictions other than Singapore.
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program
documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty
is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program
documents for complete and accurate information governing the Underlying Bonds.
The Underlying Bonds are perpetual subordinated securities which contain features including the ability to
cancel distributions, no fixed maturity or fixed redemption dates and write down and/or conversion into shares
upon the occurrence of certain events.

Underlying Bonds
BondbloX
1
Issuer:
Standard Chartered PLC
Bondevalue
Pte.
Ltd.
("BondEvalue")
2
Specified Quantity:
Please refer to http://www.bondbloX.com for
the number of BondbloX currently outstanding.
3
Identification No.:
USG84228EP90 (ISIN)
BEXUSG84228EP90
4
Specified Currency:
U.S. Dollars
U.S. Dollars
5
Day Count Fraction
30/360
30/360
6
Specified
U.S.$200,000 and integral multiples of U.S.$1,000 and integral multiples
Denomination:
U.S.$1,000 in excess thereof.
of U.S.$1,000 in excess thereof
7
Issue Date:
14 January 2021
18 February 2021
8
Maturity Date:
N.A.
N.A.
9
Interest
Payment Semi-annually in arrear on 14 January The Interest Payment Dates of the
Dates
and 14 July in each year, commencing on Underlying Bonds.
1

NOTHING IN THESE FINAL TERMS CONSTITUTES AN OFFER OF BONDBLOX FOR SALE IN THE
UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
The operation of the BBX and issue of BondbloX involves risks and is not suitable for all investors.
Prospective investors should have regard to the considerations described under the section of the Information
Memorandum headed "Investment Considerations".

Underlying Bonds
BondbloX
14 July 2021 subject to the terms and
conditions of the Underlying Bonds.
10 Record Date:
1 ICSD Business Day prior to the 1 ICSD Business Day prior to the
relevant Interest Payment Date.
relevant Interest Payment Date.
`ICSD Business Day' means
Monday to Friday inclusive
except 25 December and 1
January.
11 Coupon:
(i) The Securities bear interest in respect Pass through of Underlying Bond
of the period from (and including) 14 Coupon.
January 2021 (the Issue Date) to (but Note to investors: BondbloX
excluding) 14 July 2031 at a fixed rate of distributions are subject to
4.75 per cent. per annum; and (ii) The payment of due amounts under the
Interest Rate will be reset on each Reset Underlying Bond. BondEvalue is
Date. From (and including) each Reset not liable for any unpaid amounts.
Date to (but excluding) the next
following Reset Date, the Interest Rate
will be a fixed rate equal to the Treasury
Yield plus the Margin.
Reset Dates: 14 July 2031 (the "First
Reset Date") and each date falling five, or
an integral multiple of five, years after the
First Reset Date.
Margin: 3.805 per cent. per annum, being
the initial credit spread on the Securities.
Terms used herein are as defined in the
terms and conditions of the Underlying
Bonds.
12 Status:
Direct, unsecured and subordinated, Direct and unsecured obligations
subject to the terms and conditions of the of Bondevalue subject to the
Underlying Bonds.
terms and conditions of the
BondbloX.
13 Listing
and Hong Kong Stock Exchange
The
BBX
operated
by
admission to trading:
BondEvalue.
GENERAL
14 Ratings1:
BB- (S&P) / Ba1 (Moody's) / BBB- The BondbloX to be issued are
(Fitch)
unrated.

1 As at the date of these Final Terms. Ratings on the Underlying Bonds are subject to change and BondEvalue is under no obligation to
update the Final Terms for any future changes.
2

NOTHING IN THESE FINAL TERMS CONSTITUTES AN OFFER OF BONDBLOX FOR SALE IN THE
UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
The operation of the BBX and issue of BondbloX involves risks and is not suitable for all investors.
Prospective investors should have regard to the considerations described under the section of the Information
Memorandum headed "Investment Considerations".

Underlying Bonds
BondbloX
15 U.S.
selling Regulation S
The BondbloX are being offered
restrictions:
and sold only in accordance with
Regulation S.
16 Governing law:
English Law
Singapore Law

Signed on behalf of Bondevalue Pte. Ltd.:

By:

Duly authorised
3