Obligation Stanchart Bank 0% ( XS2680785099 ) en EUR

Stanchart Bank

100 % ⇌

Royaume-Uni

XS2680785099 ( en EUR )

12/09/2025 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered Bank XS2680785099 en EUR 0%, échue

100 000 EUR

337 000 000 EUR

Standard Chartered 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 Bank ( Royaume-Uni ) , en EUR, avec le code ISIN XS2680785099, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/09/2025

PUBLIC

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
EUR237,000,000 Floating Rate Notes due 2025 (the "Notes") (to be consolidated and form a
single Series with the existing EUR50,000,000 Floating Rate Notes due 2025 issued on 12
September 2023 and EUR50,000,000 Floating Rate Notes due 2025 issued on 15 September 2023)
Issued by
Standard Chartered Bank

Joint Lead Managers

Standard Chartered Bank

The date of the Final Terms is 29 September 2023.

A52304747
1

PUBLIC

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
BEARER FORM ("BEARER NOTES") THAT 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.
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 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 person
subsequently offering, selling or recommending the Notes (a "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.
A52304747
2

PUBLIC

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 2023 which, together with the supplements to it dated 28 July 2023 and 4
September 2023, constitute (with the exception of certain sections) a base prospectus (the "Base
Prospectus") for the purposes of Regulation (EU) 2017/1129 as it forms part of the domestic law 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 Bank
2.
(i)
Series Number:
273

(ii)
Tranche Number:
3 (to be consolidated and form a single Series with
the EUR50,000,000 Floating Rate Notes due 2025
issued on 12 September 2023 and EUR50,000,000
Floating Rate Notes due 2025 issued on 15
September 2023 (the "Existing Notes"))

(iii)
Date on which the Notes will be The Notes will be consolidated and form a single
consolidated and form a single Series with the Existing Notes, on the exchange of
Series:
the Temporary Global Note for interests in the
Permanent Global Note, as referred to in paragraph
26 below, which is expected to occur on or about
13 November 2023.
3.
Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR337,000,000

(ii)
Tranche:
EUR237,000,000
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:
3 October 2023

(ii) Interest Commencement Date:
12 September 2023
9.
Maturity Date:
The Interest Payment Date falling on or nearest to
12 September 2025
10.
Interest Basis:
3 Month EURIBOR + 0.50 per cent. per annum
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
A52304747
3

PUBLIC

Maturity Date at 100 per cent. of their nominal
amount
12.
Change of Interest:
Not Applicable
13.
Put/Call Options:
Not Applicable

14.
(i)
Status of the Notes:
Senior

(ii)
Date
Court
approval
for
issuance of Notes obtained:
Not Applicable

(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) 12
September 2023 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:
12 March, 12 June, 12 September, 12 December in
each year, subject to adjustment in accordance
with the Business Day Convention specified below

(iii)
First Interest Payment Date:
12 December 2023

(iv)
Business Day Convention:
Modified Following Business Day Convention

(v)
Relevant Financial Centre(s) Eurozone
(Condition 4(k)):

(vi)
Interest Period Date(s):
As per Conditions

(vii)
Calculation Agent:
The Bank of New York Mellon, London Branch 160
Queen Victoria Street, London EC4V 4LA, United
Kingdom

(viii)
Party responsible for calculating Not Applicable
the Rate(s) of Interest and
Interest Amount(s) (if not the
Calculation Agent):

(ix)
Page (Condition 4(c)):

·
Relevant Time:
11:00 a.m. (Brussels Time)

·
Interest
Determination Two TARGET Business Days prior to the first day
Date:
of the relevant Interest Accrual Period

·
Primary
Source
for Reuters screen page EURIBOR01
Floating Rate:
A52304747
4

PUBLIC

·
Relevant
Financial Eurozone
Centre:

·
Benchmark:
EURIBOR

·
Effective Date:
As per Conditions

·
Specified Duration:
As per Conditions

·
SOFR Rate Cut Off Not Applicable
Date:

·
Lookback Days:
Not Applicable

·
SOFR Benchmark:
Not Applicable

·
SOFR Compound:
Not Applicable

·
SOFR Observation Shift Not Applicable
Days:

·
Interest Accrual Period Not Applicable
End Dates:

·
Interest Payment Delay:
Not Applicable

·
SOFR Index Start:
Not Applicable

·
SOFR Index End:
Not Applicable

·
SONIA Benchmark:
Not Applicable

·
SONIA
Observation Not Applicable
Method:

·
SONIA
Observation Not Applicable
Look-Back Period:

·
SONIA
Observation Not Applicable
Shift Period:

·
Fallback Page:
Not Applicable

·
STR Benchmark:
Not Applicable

·
STR
Observation Not Applicable
Method:

·
STR
Observation Not Applicable
Look-Back Period:

·
STR Observation Shift Not Applicable
Period:

·
Relevant Number:
Not Applicable

·
D:
Not Applicable
A52304747
5

PUBLIC

·
SORA
Observation Not Applicable
Method:

·
SORA
Observation Not Applicable
Look-Back Period:

·
SORA Observation Shift Not Applicable
Period:

(x)
Representative Amount:
As per Conditions

(xi)
Linear Interpolation:
Not Applicable

(xii)
Margin(s):
+0.50 per cent. per annum

(xiii)
Minimum Interest Rate:
0 per cent. per annum

(xiv)
Maximum Interest Rate:
Not Applicable

(xv)
Day Count Fraction (Condition Actual/360
4(k)):

(xvi)
Rate Multiplier:
Not Applicable

(xvii)
Benchmark Discontinuation:
Benchmark Discontinuation (General)
17.
Reset Note Provisions
Not Applicable
18.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call
Not Applicable
20.
Regulatory Capital Call
Not Applicable
21.
Loss Absorption Disqualification Event Not Applicable
Call
22.
Clean-up Call
Not Applicable
23.
Put Option
Not Applicable
24.
Final Redemption Amount of each Note EUR1,000 per Calculation Amount
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:

(ii)
Redeemable on days other than No
Interest
Payment
Dates
(Condition 5 (c)):

(iii)
Unmatured Coupons to become Yes
void upon early redemption
A52304747
6

PUBLIC

(Bearer Notes only) (Condition 6
(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
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
27.
New Global Note:
No
28.
Business Day Jurisdiction(s) (Condition T2 and London
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 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 and Moody's
(as applicable), no facts have been omitted which would render the reproduced information inaccurate or
misleading.

A52304747
7

PUBLIC

Signed on behalf of the Issuer:

By: .....................................................................
Duly authorised
A52304747

Signature Page to the Final Terms

PUBLIC

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 3 October 2023.

(iii)
Estimated total expenses of £5,500
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be
assigned the following ratings:

S&P: A+
An obligation rated 'A' is somewhat more
susceptible to the adverse effects of changes in
circumstances and economic conditions than
obligations in higher-rated categories. However,
the obligor's capacity to meet its financial
commitments on the obligation is still strong. The
plus (+) sign shows relative standing within the
rating categories.
(Source: S&P,
https://www.standardandpoors.com/en_US/web/g
uest/article/-/view/sourceId/504352)

Moody's: A1
An obligation rated 'A' is judged to be upper-
medium grade and are subject to low credit risk.
The modifier `1' indicates a higher-range ranking.
(Source: Moody's,
https://www.moodys.com/researchdocumentcontentp
age.aspx?docid=PBC_79004)
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.
Floating Rate Notes only - HISTORIC INTEREST RATES

Details of historic EURIBOR rates can be obtained from Reuters Screen Page EURIBOR01.
A52304747
9

PUBLIC

5.
ESTIMATED NET PROCEEDS

Estimated net proceeds:
EUR 237,405,199.77
6.
OPERATIONAL INFORMATION

(i)
ISIN:
XS2680785099

(ii)
Common Code:
268078509

(iv)
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.

(v)
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.

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

(vii)
Delivery:
Delivery against payment

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

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

(x)
Legal Entity Identifier:
RILFO74KP1CM8P6PCT96

(xi)
Intended to be held in a manner
which would allow Eurosystem
eligibility:

No. Whilst the designation is specified as "no" at
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. 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.
A52304747
10