Obbligazione Stanchart PLC 7.092% ( US853254CK41 ) in USD

Stanchart PLC

100.25 USD ▲

Regno Unito

US853254CK41 ( in USD )

7.092% per anno ( pagato 2 volte l'anno)

30/03/2026

Prospetto opuscolo dell'obbligazione Standard Chartered Plc US853254CK41 en USD 7.092%, scadenza 30/03/2026

200 000 USD

500 000 000 USD

853254CK4

BBB+ ( Lower medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

30/09/2025 ( In 59 giorni )

Standard Chartered PLC è una banca multinazionale con sede a Londra, operante principalmente in Asia, Africa e Medio Oriente.

Il presente articolo fornisce una disamina dettagliata dell'obbligazione identificata dal codice ISIN US853254CK41 e CUSIP 853254CK4, emessa da Standard Chartered Plc, una delle principali istituzioni finanziarie internazionali con sede a Londra, Regno Unito, riconosciuta per la sua forte presenza nei mercati emergenti dell'Asia, dell'Africa e del Medio Oriente, dove opera da oltre 160 anni fornendo servizi bancari per aziende e privati. Questa specifica obbligazione, denominata in Dollari Statunitensi (USD), è stata emessa nel Regno Unito con una dimensione totale di 500.000.000 USD, presenta un tasso d'interesse annuale pari al 7,092% e ha una data di scadenza fissata per il 30 marzo 2026, con pagamenti degli interessi distribuiti con frequenza semestrale, ovvero due volte all'anno. Il prezzo corrente di mercato di questa obbligazione si attesta al 100,25% del suo valore nominale, e il taglio minimo di acquisto per gli investitori è fissato a 200.000 USD. Per quanto riguarda il merito di credito dell'emittente, l'obbligazione ha ricevuto un rating di "BBB+" dall'agenzia Standard & Poor's (S&P) e un rating di "A3" dall'agenzia Moody's, indicando una solida capacità del gruppo Standard Chartered Plc di adempiere ai propri obblighi finanziari.

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$500,000,000 Floating Rate Notes due 2026 (the "Notes")
Issued by
Standard Chartered PLC
Joint Lead Managers
BNP Paribas Securities Corp.
BofA Securities, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Standard Chartered Bank
Co-Managers
China Construction Bank (Asia) Corporation Limited
CIBC World Markets Corp.
Emirates NBD Bank PJSC
First Abu Dhabi Bank
Mashreqbank psc
National Bank of Canada Financial Inc.
Natixis Securities Americas LLC
Rabo Securities USA, Inc.
The Standard Bank of South Africa Limited
United Overseas Bank Limited
The date of the Final Terms is 23 March 2022.

PART A CONTRACTUAL TERMS
THE NOTES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT
1933 (THE "SECURITIES ACT") OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE
OR OTHER JURISDICTION OF THE UNITED STATES.
THE NOTES ARE ISSUED IN REGISTERED FORM ("REGISTERED NOTES") AND MAY BE OFFERED
AND SOLD (I) IN THE UNITED STATES OR TO U.S. PERSONS IN RELIANCE ON RULE 144A UNDER THE
SECURITIES ACT ("RULE 144A") ONLY TO QUALIFIED INSTITUTIONAL BUYERS ("QIBS"), AS DEFINED
IN RULE 144A AND (II) OUTSIDE THE UNITED STATES TO NON-U.S. PERSONS IN RELIANCE ON
REGULATION S UNDER THE SECURITIES ACT.
THE NOTES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE U.S. SECURITIES AND
EXCHANGE COMMISSION, OR ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE OR
OTHER JURISDICTION OF THE UNITED STATES, NOR HAVE ANY OF THE FOREGOING AUTHORITIES
PASSED UPON OR ENDORSED THE MERITS OF THE OFFERING OF NOTES OR THE ACCURACY OR
ADEQUACY OF THIS DOCUMENT.
PROHIBITION OF SALES TO EEA 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 (the "EEA"). 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 "MiFID
II"); (ii) a customer within the meaning of Directive (EU) 2016/97 as amended or superseded (the "IDD"), 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 Article 2 of Regulation (EU) 2017/1129 (the "EU Prospectus Regulation").
Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the "EU
PRIIPs Regulation") for offering or selling the Notes or otherwise making them available to retail investors in
the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to
any retail investor in the EEA may be unlawful under the EU PRIIPs Regulation.
PROHIBITION OF SALES TO 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 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 (8) of Article 2 of Regulation (EU) No 2017/565 as it
forms part of the domestic law of the UK by virtue of the European Union (Withdrawal) Act 2018 (the
"EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act
2000 (the "FSMA") and any rules or regulations made under the FSMA to implement the IDD, where that
customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation
(EU) No 600/2014 as it forms part of the domestic law of the UK by virtue of the EUWA ("UK MiFIR"); or
(iii) not a qualified investor as defined in Article 2 of the EU Prospectus Regulation as it forms part of the
domestic law of the UK by virtue of the EUWA (the "UK Prospectus Regulation"). Consequently, no key
information document required by the EU PRIIPs Regulation as it forms part of the domestic law of the UK
by virtue of the EUWA (the "UK PRIIPs Regulation") for offering or selling the Notes or otherwise making
them available to retail investors in the UK has been prepared and therefore offering or selling the Notes
or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs
Regulation.
UK MiFIR PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ELIGIBLE
COUNTERPARTIES ONLY TARGET MARKET  Solely for the purposes of the 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 only eligible counterparties, as defined in the FCA Handbook Conduct
of Business Sourcebook ("COBS"), and professional clients, as defined in UK MiFIR; 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 manufacturer's target market assessment; however, a distributor subject to the FCA Handbook
Product Intervention and Product Governance Sourcebook is responsible for undertaking its own target
market assessment in respect of the Notes (by either adopting or refining the manufacturer's target market
assessment) and determining appropriate distribution channels.
NOTIFICATION UNDER SECTION 309B OF THE SECURITIES AND FUTURES ACT 2001 OF SINGAPORE,
AS MODIFIED OR AMENDED FROM TIME TO TIME (THE "SFA") AND THE SECURITIES AND FUTURES
(CAPITAL MARKETS PRODUCTS) REGULATIONS 2018 OF SINGAPORE (THE "CMP REGULATIONS
2018") In connection with Section 309(B) of the SFA and the CMP Regulations 2018, the Issuer has
determined, and hereby notifies all persons (including all relevant persons as defined in Section 309A(1) of the
SFA), that the Notes are prescribed capital markets products (as defined in the CMP 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 15 June 2021 which, together with the supplementary Prospectuses dated 11 August 2021,
3 November 2021, 4 January 2022, 18 February 2022 and 4 March 2022 constitutes (with the exception of
certain sections) a base prospectus (the "Base Prospectus") for the purposes of the UK Prospectus Regulation.
This document constitutes the Final Terms of the Notes described herein for the purposes of the UK Prospectus
Regulation and must be read in conjunction with the Base Prospectus in order to obtain all the relevant
information. The Base Prospectus is available for viewing at 1 Basinghall Avenue, London EC2V 5DD and
https://www.sc.com/en/investors/ and copies may be obtained from 1 Basinghall Avenue, London EC2V 5DD.
1.
Issuer:
Standard Chartered PLC
2.
(i)
Series Number:
205
(ii)
Tranche Number:
1
(iii)
Date on which the Notes will Not Applicable
be consolidated and form a
single Series:
3.
Currency or Currencies:
United States Dollars ("U.S.$")
4.
Aggregate Nominal Amount:
(i)
Series:
U.S.$500,000,000
(ii)
Tranche:
U.S.$500,000,000
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:
30 March 2022
(ii)
Interest Commencement Issue Date
Date:
9.
Maturity Date:
The Interest Payment Date falling on or nearest to
30 March 2026

10.
Interest Basis:
SOFR Compound + 1.740 per cent. Floating
Rate
(see paragraph 16 below)
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
Not Applicable
issuance of 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
Applicable
(i)
Interest Period(s):
The period beginning on (and including) the Issue
Date and ending on (but excluding) the First
Interest Payment Date and each successive
period beginning on (and including) an Interest
Payment Date and ending on (but excluding) the
next succeeding Interest Payment Date
(ii)
Interest Payment Dates:
30 March, 30 June, 30 September and 30
December in each year, subject to adjustment in
accordance with the Business Day Convention
below
(iii)
First Interest Payment
30 June 2022
Date:
(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Relevant
Financial New York
Centre(s) (Condition 4(k)):
(vi)
Manner in which the Rate(s) Page
of Interest is/are to be
determined:
(vii)
Interest Period Date(s):
As per Conditions
(viii) Calculation Agent:
The Bank of New York Mellon, 240 Greenwich
Street, New York, NY 10286, U.S.

(ix)
Party
responsible
for Not Applicable
calculating the Rate(s) of
Interest
and
Interest
Amount(s) (if not the
Calculation Agent):
(x)
Page (Condition 4(c)):

Relevant Time:
3:00 p.m. (New York time)

Interest
The date which is two U.S. Government Securities
Determination
Business Days prior to each Interest Payment
Date:
Date

Primary Source for As per Condition 4(c)(ii)(B)(b)
Floating Rate:

Reference Banks
Not Applicable
(if Primary Source
is "Reference
Banks"):

Relevant Financial New York
Centre:

Benchmark:
SOFR

Effective Date:
Not Applicable

Specified Duration: Not Applicable

SOFR Rate Cut-
Not Applicable
Off Date:

Lookback Days:
Not Applicable

SOFR Benchmark: SOFR Compound

SOFR Compound:
SOFR Compound with SOFR Observation Period
Shift

SOFR Observation Two U.S. Government Securities Business Days
Shift Days:

Interest Accrual
Not Applicable
Period End Dates:

Interest Payment
Not Applicable
Delay:

SOFR Index Start:
Not Applicable

SOFR Index End:
Not Applicable

SONIA
Not Applicable
Benchmark:

SONIA
Not Applicable
Observation
Method:

SONIA
Not Applicable
Observation Look-
Back Period:

SONIA
Not Applicable
Observation Shift
Period:

Fallback Page:
Not Applicable

STR Observation Not Applicable
Method:

STR Observation Not Applicable
Look-Back Period:

STR Observation Not Applicable
Shift Period:

D:
Not Applicable

SORA Observation Not Applicable
Period:
(xi)
Representative Amount:
Not Applicable
(xii)
Linear Interpolation:
Not Applicable
(xiii)
Margin(s):
+ 1.740 per cent. per annum
(xiv)
Minimum Interest Rate:
Not Applicable
(xv)
Maximum Interest Rate:
Not Applicable
(xvi)
Day Count Fraction
Actual/360
(Condition 4(k)):
(xvii)
Rate Multiplier:
Not Applicable
(xviii) Benchmark
Benchmark Discontinuation (SOFR)
Discontinuation:

Lookback/
Not Applicable
Suspension Period:
17.
Reset Note Provisions
Not Applicable
18.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call
Applicable

(i)
Optional Redemption
30 March 2025
Date(s):
(ii)
Call Option Redemption
U.S.$1,000 per Calculation Amount
Amount(s) and method, if
any, of calculation of such
amount(s):
(iii)
Make Whole Redemption
Not Applicable
Amount:
(iv)
If redeemable in part:
(a)
Minimum Call
Not Applicable
Option
Redemption
Amount:
(b)
Maximum Call
Not Applicable
Option
Redemption
Amount:
(v)
Notice period:
As per Condition 5(d)
20.
Regulatory Capital Call
Not Applicable
21.
Loss Absorption Disqualification Applicable
Event Call
Redeemable on days other than
No
Interest Payment Dates (Condition
5(f)):
22.
Clean-up Call
Not Applicable
23.
Put Option
Not Applicable
24.
Final Redemption Amount of
U.S.$1,000 per Calculation Amount
each Note
25.
Early Redemption Amount
(i)
Early Redemption
U.S.$1,000 per Calculation Amount
Amount(s) per 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:

(ii)
Redeemable on days other No
than Interest Payment
Dates (Condition 5(c)):
(iii)
Unmatured Coupons to
Not Applicable
become void upon early
redemption (Bearer Notes
only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:
Registered Notes
Unrestricted Global Certificate registered in the
name of a nominee for DTC exchangeable for
Definitive Certificates in the limited circumstances
specified in the Unrestricted Global Certificate
Restricted Global Certificate registered in the
name of a nominee for DTC exchangeable for
Definitive Certificates in the limited circumstances
specified in the Restricted Global Certificate
27.
New Global Note:
No
28.
Business Day Jurisdiction(s)
London and New York
(Condition 6(h)) or other special
provisions relating to Payment
Dates:
29.
Talons for future Coupons to be
No
attached to Definitive Notes (and
dates on which such Talons
mature):
THIRD PARTY INFORMATION
The rating definitions provided in Part B, Item 2 of these Final Terms have been extracted from the websites
of S&P, Fitch and Moody's. The Issuer confirms that such information has been accurately reproduced
and that, so far as it is aware, and is able to ascertain from information published by S&P, Fitch and
Moody's (as applicable), no facts have been omitted which would render the reproduced information
inaccurate or misleading.

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 main market
with effect from 30 March 2022.
(iii)
Estimated total expenses of
£5,080
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be
assigned the following ratings:
S&P: BBB+
An obligation rated 'BBB' exhibits adequate
protection parameters. However, adverse
economic conditions or changing circumstances
are more likely to weaken the obligor's capacity
to meet its financial commitments on the
obligation. The plus (+) sign shows relative
standing within the rating categories.
(Source: S&P,
https://www.standardandpoors.com/en_US/web/
guest/article/-/view/sourceId/504352)
Moody's: A3
An obligation rated 'A' is judged to be upper-
medium grade and are subject to low credit risk.
The modifier `3' indicates a lower-range ranking.
(Source: Moody's,
https://www.moodys.com/ratings-
process/Ratings-Definitions/002002)
Fitch: A
An obligation rated `A' denotes an expectation
of low default risk. The capacity for payment of
financial commitments is considered strong.
This capacity may, nevertheless, be more
vulnerable to adverse business or economic
conditions than is the case for higher ratings.
(Source,
Fitch
Ratings,
https://www.fitchratings.com/products/rating-
definitions)