Obligation Stanchart PLC 4.874% ( XS2618731256 ) en EUR

Stanchart PLC

100 % ⇌

Royaume-Uni

XS2618731256 ( en EUR )

4.874% par an ( paiement annuel )

09/05/2031

Prospectus brochure de l'obligation Standard Chartered PLC XS2618731256 en EUR 4.874%, échéance 09/05/2031

100 000 EUR

1 000 000 000 EUR

09/05/2026 ( Dans 169 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 XS2618731256, paye un coupon de 4.874% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/05/2031

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
EUR1,000,000,000 4.874 per cent. Fixed Rate Reset Notes due 2031 (the "Notes")
Issued by
Standard Chartered PLC
Joint Lead Managers
ABN AMRO Bank N.V.
Banco Santander, S.A.
Crédit Agricole Corporate and Investment Bank
ING Bank N.V.
Lloyds Bank Corporate Markets plc
Standard Chartered Bank

Co-Managers
Bank of China Limited, London Branch
China Construction Bank (Asia) Corporation Limited
Emirates NBD Bank PJSC
National Bank Financial Inc.
QNB Capital LLC

The date of the Final Terms is 5 May 2023.

A51007804

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. 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.
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"); (i ) 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 (i i) 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"); (i ) 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
(i i) 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.
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 (i ) all channels for distribution of the Notes to eligible counterparties and professional clients
are appropriate. Any person subsequently offering, sel ing or recommending the Notes (a "distributor")
should take into consideration the manufacturers' target market assessment; however, a distributor subject
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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 ("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
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 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 al persons (including al 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 2022 which, together with the supplementary Prospectuses dated 29 July
2022, 26 October 2022, 16 February 2023 and 26 April 2023 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 al 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 Basinghal Avenue, London
EC2V 5DD.
1.
Issuer:
Standard Chartered PLC
2.
(i)
Series Number:
262
(i )
Tranche Number:
1
(i i)
Date on which the Notes wil Not Applicable
be consolidated and form a
single Series:
3.
Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR1,000,000,000
(i )
Tranche:
EUR1,000,000,000
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5.
Issue Price:
100.000 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:

10 May 2023
(i )
Interest
Commencement Issue Date
Date:

9.
Maturity Date:
10 May 2031
10.
Interest Basis:
Reset Notes
(see paragraph 17 below)
11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes wil be redeemed on the
Maturity Date at 100.000 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

(i )
Date Board approval for
Not Applicable
issuance of Notes obtained:

(i i)
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:
4.874 per cent. per annum

(i )
First Margin:
1.850 per cent. per annum

(i i)
Subsequent Margin:
Not Applicable

(iv)
Interest Payment Dates:
10 May in each year, commencing on 10 May 2024

(v)
First Interest Payment Date:
10 May 2024

(vi)
Fixed Coupon Amount up to
EUR48.74 per Calculation Amount
(but excluding) the First
Reset Date:

(vi )
Broken Amount(s):
Not Applicable

(vi i)
First Reset Date:
10 May 2030
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4

(ix)
Second Reset Date:
Not Applicable

(x)
Subsequent Reset Date(s):
Not Applicable

(xi)
Reset Rate:
Mid-Swap Rate

(xi )
Relevant Screen Page:
Bloomberg Page ICAE01

(xi i)
Mid-Swap Rate:
Single Mid-Swap Rate

(xiv)
Mid-Swap Floating Leg
EURIBOR
Benchmark:

(xv)
Mid-Swap Maturity:
Twelve months

(xvi)
U.S. Treasury Rate Maturity:
Not Applicable

(xvi ) Day Count Fraction
Actual/Actual ICMA
(Condition 4(k)):

(xvi i) Relevant Time:
Not Applicable

(xix)
Interest Determination Dates: Not Applicable

(xx)
Business Day Convention:
Not Applicable

(xxi)
Relevant Currency:
Not Applicable

(xxi ) Relevant Financial Centre(s) Not Applicable
(Condition 4(k)):

(xxi i) Benchmark Discontinuation:
Benchmark Discontinuation (General)
18.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call
Applicable

(i)
Optional Redemption
10 May 2030
Date(s):

(i )
Call Option Redemption
EUR1,000 per Calculation Amount
Amount(s) and method, if
any, of calculation of such
amount(s):

(i i)
Make Whole Redemption
Not Applicable
Amount:

(iv)
If redeemable in part:

(a)
Minimum Call Option Not Applicable
Redemption Amount:

(b)
Maximum Call Option Not Applicable
Redemption Amount:

(v)
Notice period:
As per Condition 5(d)
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20.
Regulatory Capital Call
Not Applicable
21.
Loss Absorption Disqualification
Applicable
Event Call

Redeemable on days other than
Yes
Interest Payment Dates (Condition
5(f)):
22.
Clean-up Call
Not Applicable
23.
Put Option
Not Applicable
24.
Final Redemption Amount of each EUR1,000 per Calculation Amount
Note
25.
Early Redemption Amount

(i)
Early Redemption Amount(s) EUR1,000 per Calculation Amount
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:

(i )
Redeemable on days other
Yes
than Interest Payment Dates
(Condition 5(c)):

(i i)
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

Global Certificate registered in the name of a
nominee for a common depositary for Euroclear and
Clearstream, Luxembourg exchangeable for
Definitive Certificates in the limited circumstances
specified in the Global Certificate

27.
New Global Note:
No
28.
Business Day Jurisdiction(s)
London and TARGET2
(Condition 6(h)) or other special
provisions relating to Payment
Dates:
A51007804
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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.
Signed on behalf of the Issuer:
By: ___________________________________________
Duly authorised

A51007804
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PART B OTHER INFORMATION
1. LISTING:

(i)
Listing:
Official List of the FCA and trading on the London Stock
Exchange.

(i )
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 10 May 2023.

(i i)
Estimated total expenses £5,800
of 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 considered to be upper-medium grade
and are subject to low credit risk. The modifier `3' indicates a
ranking in the lower end of that rating category.
(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)
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.
A51007804
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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 pages 213 and 214 of the Base
Prospectus.
For the period from (and including) the Issue Date to (but
excluding) 10 May 2030, 4.874 per cent.
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:
EUR996,750,000
6. OPERATIONAL INFORMATION

(i)
ISIN:
XS2618731256

(i )
Common Code:

261873125

(i i)
FISN:
The FISN for the Notes wil 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)
CFI Code:

The CFI Code for the Notes wil 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.

(v)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
SA/NV, Clearstream
Banking, SA, the CMU
Service, DTC and the
relevant identification
number(s):

(vi)
Delivery:

Delivery free of payment

(vi )
Names and addresses of
The Bank of New York Mellon, London Branch 160 Queen
initial Paying Agent(s):
Victoria Street, London EC4V 4LA, United Kingdom

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

(ix)
Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91
A51007804
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(x)
Intended to be held in a
No. Whilst the designation is specified as "no" at the date of
manner which would al ow these Final Terms, should the Eurosystem eligibility criteria
Eurosystem eligibility:
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 wil 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 wil depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.

(xi)
Relevant Benchmark:
Not Applicable
7. DISTRIBUTION

(i)
Method of distribution:
Syndicated

(i )
If syndicated:

(a)
Names of
Joint Lead Managers
Managers:
ABN AMRO Bank N.V.
Banco Santander, S.A.
Crédit Agricole Corporate and Investment Bank
ING Bank N.V.
Lloyds Bank Corporate Markets plc
Standard Chartered Bank
Co-Managers
Bank of China Limited, London Branch
China Construction Bank (Asia) Corporation Limited
Emirates NBD Bank PJSC
National Bank Financial Inc.
QNB Capital LLC

(b)
Stabilisation
Standard Chartered Bank
Manager(s) (if
any):

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

(iv)
U.S. Sel ing Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable

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