Obligation Stanchart PLC 1.2% ( XS2319954710 ) en EUR

Stanchart PLC

96.63 % ▼

Royaume-uni

XS2319954710 ( en EUR )

1.2% par an ( paiement annuel )

22/09/2031

Prospectus brochure de l'obligation Standard Chartered Plc XS2319954710 en EUR 1.2%, échéance 22/09/2031

23/09/2025 ( Dans 73 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.

L'Obligation émise par Stanchart PLC ( Royaume-uni ) , en EUR, avec le code ISIN XS2319954710, paye un coupon de 1.2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/09/2031

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
EUR1,000,000,000 1.200 per cent. Fixed Rate Reset Dated Subordinated Notes due 2031 (the
"Notes")
Issued by
Standard Chartered PLC
Joint Lead Managers
Citigroup Global Markets Limited
Goldman Sachs International
ING Bank N.V.
J.P. Morgan Securities plc
NatWest Markets Plc
Standard Chartered Bank
Co-Managers
Banco Santander, S.A.
Commerzbank Aktiengesellschaft
First Abu Dhabi Bank
Industrial and Commercial Bank of China Limited, Singapore Branch
National Bank Financial Inc.
Natixis
NCB Capital Company
The Standard Bank of South Africa Limited
The date of the Final Terms is 19 March 2021.

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 ("Registered Notes") 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
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.
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 (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 (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 domestic law by virtue of the European Union (Withdrawal) Act 2018 as
may be amended or replaced from time to time (including, without limitation, by the European Union
(Withdrawal Agreement) Act 2020) (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 domestic UK law
by virtue of EUWA ("UK MiFIR"); or (iii) not a qualified investor as defined in Article 2 of Regulation (EU)
2017/1129 and any regulatory or implementing technical standards and other delegated or
implementing acts adopted under that Regulation, in each case to the extent that they form 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 domestic UK law
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.
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.
UK MiFIR 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 only eligible counterparties, as defined in the FCA
Handbook Conduct of Business Sourcebook, 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 distributor should take into consideration the manufacturers' 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 manufacturers' target market assessment) and determining
appropriate distribution channels.
NOTIFICATION UNDER SECTION 309B OF THE SECURITIES AND FUTURES ACT (CHAPTER
289) 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, unless otherwise specified before an offer of Notes, each Issuer has
determined, and hereby notifies all persons (including all relevant persons as defined in Section 309A(1)
of the SFA), that all Notes issued or to be issued under the Programme 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 17 June 2020 which, together with the supplementary Prospectuses dated 6
August 2020, 30 October 2020, 6 January 2021 and 25 February 2021, 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 copies may be obtained from 1 Basinghall Avenue, London EC2V 5DD.
1
Issuer:
Standard Chartered PLC
2
(i)
Series Number:
190
(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 ("EUR")
4
Aggregate Nominal Amount:
(i)
Series:
EUR1,000,000,000
(ii)
Tranche:
EUR1,000,000,000
5
Issue Price:
99.801 per cent. of the Aggregate Nominal
Amount
6
Denominations:
EUR100,000 and integral multiples of
EUR1,000 in excess thereof

7
Calculation Amount:
EUR1,000
8
(i)
Issue Date:
23 March 2021
(ii) Interest Commencement Date:
Issue Date
9
Maturity Date:
23 September 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 together with accrued interest
12
Change of Interest:
Not Applicable
13
Put/Call Options:
Issuer Call
Regulatory Capital Call
14
(i)
Status of the Notes:
Dated Subordinated
(i)
Date Board approval for issuance of Not Applicable
Notes obtained:
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:
1.200 per cent. per annum
(ii)
First Margin:
1.550 per cent. per annum
(iii)
Subsequent Margin:
Not Applicable
(iv)
Interest Payment Dates:
23 September in each year, commencing on 23
September 2021
(v)
First Interest Payment Date:
23 September 2021
(vi)
Fixed Coupon Amount up to (but EUR12.00 per Calculation Amount
excluding) the First Reset Date:
(vii)
Broken Amount(s):
EUR6.05 per Calculation Amount, payable on the
Interest Payment Date falling on 23 September
2021
(viii) First Reset Date:
23 September 2026
(ix)
Second Reset Date:
Not Applicable
(x)
Subsequent Reset Date:
Not Applicable
(xi)
Reset Rate:
Mid-Swap Rate
(xii)
Relevant Screen Page:
Bloomberg Page ICAE01
(xiii) Mid-Swap Rate:
Single Mid-Swap Rate
(xiv) Mid-Swap Floating Leg Benchmark: EURIBOR
(xv)
Mid-Swap Maturity:
5 years
(xvi) U.S. Treasury Rate Maturity:
Not Applicable

(xvii) Day Count Fraction (Condition 4(j)): Actual/Actual - ICMA
(xviii) Relevant Time:
Not Applicable
(xix) Interest Determination Dates:
Not Applicable
(xx)
Business Day Convention:
Modified Following Business Day Convention
(xxi) Relevant Currency:
Not Applicable
(xxii) Relevant Financial Centre(s)
Not Applicable
(Condition 4(k)):
(xxiii) Benchmark Discontinuation:
Benchmark Discontinuation (General)
- Lookback/Suspension Period: Not Applicable
18
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19
Issuer Call
Applicable
(i)
Optional Redemption Date(s):
23 September 2026
(ii) Call Option Redemption Amount(s)
EUR1,000 per Calculation Amount
and method, if any, of calculation
of such amount(s):
(ii)
If redeemable in part:
(a) Minimum Call Option
Not Applicable
Redemption Amount:
(b) Maximum Call Option
Not Applicable
Redemption Amount:
(iv)
Notice period:
As per Condition 5(d)
20
Regulatory Capital Call
Applicable
(i)
Redeemable on days other than
Yes
Interest Payment Dates
(Condition 5(e)):
21
Loss Absorption Disqualification Event Not Applicable
Call
22
Put Option
Not Applicable
23
Final Redemption Amount of each Note EUR1,000 per Calculation Amount
24
Early Redemption Amount
(i)
Early Redemption Amount(s) per EUR1,000 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:
(ii)
Redeemable on days other than Yes
Interest Payment Dates (Condition
5(c)):

(iii)
Unmatured Coupons to become Not Applicable
void upon early redemption (Bearer
Notes only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25
Form of Notes:
Registered Notes
Global Certificate exchangeable for Definitive
Certificates in the limited circumstances
specified in the Global Certificate
26
New Global Note:
No
27
Business Day Jurisdiction(s)
London and TARGET2
(Condition 6(h)) or other special
provisions relating to Payment Dates:
28
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.

Signed on behalf of the Issuer:

By: ___________________________________________

Duly authorised

Final Terms Signature Page

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 23 March 2021.

(iii) Estimated
total
expenses
of £4,790
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 minus (-) sign shows relative standing
within the rating categories.
(Source: S&P,
https://www.standardandpoors.com/en_US/web/guest/art
icle/-/view/sourceId/504352)
Moody's: Baa2
An obligation rated 'Baa' is judged to be medium-grade
and subject to moderate credit risk and as such may
possess certain speculative characteristics. The modifier
`2' indicates a mid-range ranking.
(Source: Moody's, https://www.moodys.com/ratings-
process/Ratings-Definitions/002002)
Fitch: BBB+
An obligation rated `BBB' indicates that expectations of
default are currently low. The capacity for payment of
financial commitments is considered adequate, but
adverse business or economic conditions are more likely
to impair this capacity. The modifier "+" appended to the
rating denotes relative status within major rating
categories.
(Source, Fitch Ratings,
https://www.fitchratings.com/products/rating-definitions)
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 232 of the Base
Prospectus.
Calculated as 1.238 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 ESTIMATED NET PROCEEDS

Estimated net proceeds:
EUR994,010,000
6 OPERATIONAL INFORMATION

(i)
Unrestricted Notes
(a) ISIN:
XS2319954710
(b) Common Code:
231995471

(ii)
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.

(iii)
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.

(iv)
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):

(v)
Delivery:
Delivery free of payment

(vii) Names and addresses of initial
The Bank of New York Mellon, London Branch, One
Paying Agent(s):
Canada Square, London E14 5AL, United Kingdom

(viii) Names and addresses of
Not Applicable
additional Paying Agent(s) (if any):

(ix)
Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91

(x)
Intended to be held in a manner
No. Whilst the designation is specified as "no" at the date
which would allow Eurosystem
of these Final Terms, should the Eurosystem eligibility
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.

(xi) Relevant Benchmarks:
Not Applicable
7 DISTRIBUTION

(i)
Method of distribution:
Syndicated

(ii) If syndicated:
(A)
Names of Managers:
Joint Lead Managers
Citigroup Global Markets Limited
Goldman Sachs International
ING Bank N.V.
J.P. Morgan Securities plc
NatWest Markets Plc
Standard Chartered Bank
Co-Managers
Banco Santander, S.A.
Commerzbank Aktiengesellschaft
First Abu Dhabi Bank
Industrial and Commercial Bank of China Limited,
Singapore Branch
National Bank Financial Inc.
Natixis
NCB Capital Company
The Standard Bank of South Africa Limited
(B)
Stabilisation Manager(s) (if
Standard Chartered Bank
any):

(iii) If non-syndicated, name of Dealer:
Not Applicable

(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable