Obligation Stanchart PLC 0% ( XS1999840710 ) en USD

Stanchart PLC

100 % ⇌

Royaume-uni

XS1999840710 ( en USD )

04/06/2049

Prospectus brochure de l'obligation Standard Chartered PLC XS1999840710 en USD 0%, échéance 04/06/2049

100 000 USD

100 000 000 USD

Standard Chartered PLC est une banque multinationale britannique qui opère principalement en Asie, en Afrique et au Moyen-Orient, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par Stanchart PLC ( Royaume-uni ) , en USD, avec le code ISIN XS1999840710, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 04/06/2049

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$100,000,000 Zero Coupon Callable Notes due 2049
Issued by
Standard Chartered PLC
Sole Bookrunner and Lead Manager
Standard Chartered Bank (Taiwan) Limited
Co-Manager
President Securities Corporation
The date of the Final Terms is 17 May 2019.

The Notes have not been and will not be registered under the U.S. Securities Act of 1933 (the "Securities Act") or with any securities
regulatory authority of any State or other jurisdiction of the United States. The Notes may be subject to U.S. tax law requirements.
Subject to certain exceptions, the Notes may not be offered, sold or delivered within the United States or to, or for the account or
benefit of, U.S. persons (as defined in Regulation S ("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. Any representation to the contrary is a criminal
offence in the United States.
A38867948
2

PART A CONTRACTUAL TERMS
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 ("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
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, the "Prospectus Directive"). Consequently no key information document
required by Regulation (EU) No 1286/2014 (as amended, the "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 PRIIPs Regulation.
There are no manufacturers for the purposes of MiFID II. Any person offering, selling or
recommending the Notes (a "distributor") should consider (i) the target market for the Notes to be
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 to be appropriate.
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 target market) and determining
appropriate distribution channels.
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Prospectus dated 19 June 2018 which, together with the supplementary prospectuses dated
31 July 2018, 21 September 2018, 1 November 2018, 30 November 2018, 7 January 2019, 1 March
2019, 7 March 2019, 10 April 2019 and 30 April 2019 constitute (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:
169
(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.$")
4
Aggregate Nominal Amount:
(i)
Series:
U.S.$100,000,000
(ii)
Tranche:
U.S.$100,000,000
5
Issue Price:
100 per cent. of the Aggregate Nominal Amount
6
Denominations:
U.S.$1,000,000
7
Calculation Amount:
U.S.$1,000,000
A38867948
3

8
(i)
Issue Date:
4 June 2019
(ii)
Interest Commencement Date:
Not Applicable
9
Maturity Date:
4 June 2049, subject to adjustment in
accordance with the Following Business Day
Convention
10
Interest Basis:
Zero Coupon
11
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at the Final Redemption 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:
Non-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
Not Applicable
18
Zero Coupon Note Provisions
Applicable
(i)
Amortisation Yield (Condition 5(b)):
4.90 per cent. per annum
(ii) Day Count Fraction (Condition 4(j)):
30/360
(iii) Relevant Currency:
United States Dollars
PROVISIONS RELATING TO REDEMPTION
19
Issuer Call
Applicable
(i)
Optional Redemption Dates:
4 June 2024, 4 June 2029, 4 June 2034, 4 June
2039 and 4 June 2044, subject to adjustment in
accordance with the Following Business Day
Convention
(ii)
Call Option Redemption Amount(s) and The relevant Call Option Redemption Amount will
method, if any, of calculation of such be the amount set out next to the corresponding
amount(s):
Optional Redemption Date below:
Call Option
Optional Redemption
Redemption Amount
Date:
per Calculation
Amount (U.S.$)
4 June 2024
1,270,215.60
4 June 2029
1,613,447.66
A38867948
4

4 June 2034
2,049,426.38
4 June 2039
2,603,213.36
4 June 2044
3,306,642.21
(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.$4,200,148.50 per Calculation Amount
24
Early Redemption Amount
(i)
Early Redemption Amount(s) per As per Condition 5(b)
Calculation
Amount
payable
on
redemption for taxation reasons or due
to Loss Absorption Disqualification
Event or on event of default:
(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:
Bearer Notes
Temporary Global Note exchangeable for a
permanent Global Note which is exchangeable for
Definitive Notes in the limited circumstances
specified in the permanent Global Note
26
New Global Note:
Yes
27
Business Day Jurisdiction(s) (Condition
London, New York and Taipei
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):
A38867948
5

Signed on behalf of the Issuer:
By: _________________________________________
Duly authorised
Signature Page to the Final Terms

Part B Other Information
1
LISTING
(i)
Listing:
Official List of the UK Listing Authority and trading
on the London Stock Exchange and the Taipei
Exchange ("TPEx") in the Republic of China
(ii)
Admission to trading:
Application has been made by the Issuer (or on its
behalf) (i) for the Notes to be admitted to trading on
the London Stock Exchange's Regulated Market
with effect from 4 June 2019; and (ii) to the TPEx
for the listing and trading of the Notes on the TPEx.
The Notes will be traded on TPEx pursuant to the
applicable rules of the TPEx. The effective date of
listing of the Notes on the TPEx is expected to be
on or about 4 June 2019.
TPEx is not responsible for the content of this
document, the Base Prospectus and any
supplement or amendment thereto and no
representation is made by TPEx as to the accuracy
or completeness of this document, the Base
Prospectus and any supplement or amendment
thereto. TPEx expressly disclaims any and all
liability for any losses arising from, or as a result of
the reliance on, all or part of the contents of this
document, the Base Prospectus and any
supplement or amendment thereto. The admission
of the Notes to listing and trading on the TPEx shall
not be taken as an indication of the merits of the
Issuer or the Notes.
(iii) Estimated total expenses of admission to £4,500 in relation to admission to trading of the
trading:
Notes on the Regulated Market of the London
Stock Exchange and NTD100,000 in relation to the
listing and trading of the Notes on the TPEx
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/OFFER
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.
A38867948
7

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
OPERATIONAL INFORMATION
(i)
ISIN:
XS1999840710
(ii)
Common Code:
199984071
(iii) FISN:
STANDARD CHARTE/ZERO CPNEMTN 204906
(iv) CFI Code:
DTZXFB
(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 against payment
(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
5
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated:
(A) Names of Managers:
Sole Bookrunner and Lead Manager
Standard Chartered Bank (Taiwan) Limited
Co- Manager
President Securities Corporation
(B) Stabilising Manager(s) (if any):
Not Applicable
(iii) If non-syndicated, name of Dealer:
Not Applicable
(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
A38867948
8