Obligation Stanchart PLC 0.85% ( XS2102360315 ) en EUR

Stanchart PLC

100 % ▲

Royaume-uni

XS2102360315 ( en EUR )

0.85% par an ( paiement annuel )

26/01/2028

Prospectus brochure de l'obligation Standard Chartered Plc XS2102360315 en EUR 0.85%, échéance 26/01/2028

100 000 EUR

750 000 000 EUR

27/01/2026 ( Dans 179 jours )

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.

Cet article propose une analyse détaillée d'une émission obligataire de Standard Chartered Plc, un acteur bancaire majeur dont le siège est au Royaume-Uni. Standard Chartered Plc est un groupe bancaire international de premier plan qui se distingue par sa forte présence sur les marchés émergents d'Asie, d'Afrique et du Moyen-Orient. Fondée il y a plus de 160 ans, l'entreprise offre une gamme étendue de services bancaires aux particuliers, aux entreprises et aux institutions, y compris la banque d'investissement, le financement du commerce et la gestion de trésorerie. Sa stratégie est axée sur la facilitation des flux commerciaux et d'investissement entre les marchés dynamiques, ce qui lui confère une position unique dans le paysage financier mondial. Cette obligation, de type standard, est caractérisée par son code ISIN unique XS2102360315 et est dénommée en Euro (EUR). Elle offre un taux d'intérêt nominal de 0,85%. Le titre affiche une date de maturité fixée au 26 janvier 2028 et prévoit un versement annuel des intérêts, confirmant une fréquence de paiement d'une fois par an. Le montant total émis s'élève à 750 000 000 EUR. La taille minimale à l'achat est fixée à 100 000 EUR, ce qui positionne cette émission comme étant principalement destinée aux investisseurs institutionnels ou aux investisseurs qualifiés. Actuellement, l'obligation se négocie à 100% de son prix nominal sur le marché, indiquant qu'elle est à la parité.

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
750,000,000 0.85 per cent. Fixed Rate Reset Notes due 2028
Issued by
Standard Chartered PLC
Joint Lead Managers
ABN AMRO Bank N.V.
Barclays Bank PLC
Deutsche Bank AG, London Branch
Lloyds Bank Corporate Markets plc
Standard Chartered Bank
Co-Managers
Bank of Communications Co., Ltd. Hong Kong Branch
China Construction Bank (Asia) Corporation Limited
First Abu Dhabi Bank PJSC
Industrial and Commercial Bank of China Limited, Singapore Branch
Landesbank Baden-Württemberg
Raiffeisen Bank International AG
The Standard Bank of South Africa Limited
The date of the Final Terms is 14 January 2020.

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 are issued in registered form
and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered or 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.
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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 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 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.
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 and 18 December 2019, 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:
176
(ii) Tranche Number:
1
(iii) Date on which the Notes will be Not Applicable
consolidated and form a single Series:
3
Currency or Currencies:
Euro ("")
4
Aggregate Nominal Amount:
750,000,000
(i)
Series:
750,000,000
(ii) Tranche:
750,000,000
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5
Issue Price:
99.891 per cent. of the Aggregate Nominal
Amount
6
Denominations:
100,000 and integral multiples of 1,000 in
excess thereof up to and including 199,000
7
Calculation Amount:
1,000
8
(i)
Issue Date:
16 January 2020
(ii) Interest Commencement Date:
Issue Date
9
Maturity Date:
27 January 2028
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:
0.85 per cent. per annum
(ii) First Margin:
+0.90 per cent. per annum
(iii) Subsequent Margin:
Not Applicable
(iv) Interest Payment Dates:
27 January in each year, commencing on 27
January 2021 to (and including) the Maturity Date
(v) First Interest Payment Date:
27 January 2021
(vi) Fixed Coupon Amount up to (but 8.50 per Calculation Amount
excluding) the First Reset Date:
(vii) Broken Amount(s):
8.76 per Calculation Amount
(viii) First Reset Date:
27 January 2027
(ix) Second Reset Date:
Not Applicable
(x) Subsequent Reset Date(s):
Not Applicable
(xi) Reset Rate:
Mid-Swap Rate
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(xii) Relevant Screen Page:
EUR-EURIBOR-Reuters as displayed on Reuters
Screen ICESWAP2 page
(xiii) Mid-Swap Rate:
Single Mid-Swap Rate
(xiv) Mid-Swap Maturity:
Twelve months
(xv) Day Count Fraction (Condition 4(j)):
Actual/Actual ICMA
(xvi) Relevant Time:
Not Applicable
(xvii) Interest Determination Dates:
Not Applicable
(xviii) Business Day Convention:
Modified Following Business Day Convention
(xix) Relevant Currency:
Not Applicable
(xx) Relevant Financial Centre(s) (Condition Not Applicable
4(j)):
(xxi) Benchmark Discontinuation:
Applicable
18
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19
Issuer Call
Applicable
(i)
Optional Redemption Date(s):
27 January 2027
(ii) Call Option Redemption Amount(s) and 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
1,000 per Calculation Amount
24
Early Redemption Amount
(i)
Early
Redemption
Amount(s)
per 1,000 per Calculation Amount
Calculation
Amount
payable
on
redemption for taxation reasons, due to
Loss Absorption Disqualification Event
or on event of default:
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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 16 January 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 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.
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 153 of the Base
Prospectus.
Calculated as 0.866 per cent. on the Issue Date in
respect of the period from (and including) the Issue
Date to (but excluding) the Optional Redemption
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)
ISIN:
XS2102360315
(ii) Common Code:
210236031
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(iii) 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):
(iv) Delivery:
Delivery against payment
(v) Names and addresses of initial Paying The Bank of New York Mellon, One Canada Square,
Agent(s):
London E14 5AL, United Kingdom
(vi) Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
(vii) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91
(viii) 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:
ABN AMRO Bank N.V.
Barclays Bank PLC
Deutsche Bank AG, London Branch
Lloyds Bank Corporate Markets plc
Standard Chartered Bank
Co-Managers:
Bank of Communications Co., Ltd. Hong Kong Branch
China Construction Bank (Asia) Corporation Limited
First Abu Dhabi Bank PJSC
Industrial and Commercial Bank of China Limited,
Singapore Branch
Landesbank Baden-Württemberg
Raiffeisen Bank International AG
The Standard Bank of South Africa Limited
(B) Stabilising Manager(s) (if any):
Standard Chartered Bank
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(iii) If non-syndicated, name of Dealer:
Not Applicable
(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable
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Document Outline

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