Bond Stanchart PLC 3.516% ( XS2078692014 ) in USD

Stanchart PLC

99.47 % ▲

United Kingdom

XS2078692014 ( in USD )

3.516% per year ( payment 2 times a year)

11/02/2030

Prospectus brochure of the bond Standard Chartered Plc XS2078692014 en USD 3.516%, maturity 11/02/2030

12/02/2026 ( In 83 days )

Standard Chartered PLC is a British multinational banking and financial services company headquartered in London, operating in Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Stanchart PLC ( United Kingdom ) , in USD, with the ISIN code XS2078692014, pays a coupon of 3.516% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/02/2030

Final Terms

STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$1,000,000,000 3.516 per cent. Fixed Rate Reset Dated Subordinated Notes due 2030
Issued by
Standard Chartered PLC

Joint Lead Managers

Credit Suisse Securities (Europe) Limited
Société Générale
Standard Chartered Bank
UBS AG London Branch

Co-Managers

CCB International Capital Limited
Emirates NBD Bank PJSC
First Abu Dhabi Bank PJSC
KEXIM BANK (UK) LIMITED
Lloyds Bank Corporate Markets plc
Samba Capital and Investment Management Company
The Toronto-Dominion Bank
United Overseas Bank Limited

The date of the Final Terms is 8 November 2019.

The Notes have not been and wil 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 may be offered and sold outside the United States to non-U.S. persons in reliance on 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.

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"); (i ) 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 I 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 ) al 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 and 30 October 2019 constitute (with the exception of certain sections) a base prospectus (the "Base
Prospectus") for the purposes of the Prospectus Directive (Directive 2003/71/EC, including amendments
thereto) (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:
174

(i ) Tranche Number:
1

(i i) Date on which the Notes wil be Not Applicable
consolidated and form a single Series:
3 Currency or Currencies:
United States Dollars ("U.S.$")
3

4 Aggregate Nominal Amount:

(i) Series:
U.S.$1,000,000,000

(i ) Tranche:
U.S.$1,000,000,000
5 Issue Price:
99.989 per cent. of the Aggregate Nominal
Amount
6 Denominations:
U.S.$200,000 and integral multiples of
U.S.$1,000 in excess thereof
7 Calculation Amount:
U.S.$1,000
8 (i) Issue Date:
12 November 2019
(i ) Interest Commencement Date:
Issue Date
9 Maturity Date:
12 February 2030
10 Interest Basis:
Reset Notes
11 Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes wil be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
12 Change of Interest:
Not Applicable
13 Put/Cal 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:
3.516 per cent. per annum

(i ) First Margin:
+1.85 per cent. per annum

(i i) Subsequent Margin:
Not Applicable

(iv) Interest Payment Dates:
12 February and 12 August in each year,
commencing on 12 August 2020 to (and
including) the Maturity Date

(v) First Interest Payment Date:
12 August 2020

(vi) Fixed Coupon Amount up to (but U.S.$17.58 per Calculation Amount
excluding) the First Reset Date:

(vi ) Broken Amount(s):
U.S.$26.37 per Calculation Amount payable on
the Interest Payment Date fal ing on 12 August
2020

(vi i) First Reset Date:
12 February 2025

(ix) Second Reset Date:
Not Applicable
4

(x) Subsequent Reset Date:
Not Applicable

(xi) Reset Rate:
Reference Bond

(xi ) Relevant Screen Page:
Not Applicable

(xi i) Mid-Swap Rate:
Not Applicable

(xiv) Mid-Swap Maturity:
Not Applicable

(xv) Day Count Fraction (Condition 4(k)):
30/360

(xvi) Relevant Time:
Not Applicable

(xvi ) Interest Determination Dates:
Not Applicable

(xviii) Business Day Convention:
Following Business Day Convention

(xix) Relevant Currency:
U.S. dollars

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

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

(i) Optional Redemption Date(s):
12 February 2025

(i ) Call Option Redemption Amount(s) and U.S.$1,000 per Calculation Amount
method, if any, of calculation of such
amount(s):

(i i) 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 Cal
Applicable

(i) Redeemable on days other than Interest Yes
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
U.S.$1,000 per Calculation Amount
24 Early Redemption Amount

(i) Early Redemption Amount(s) per U.S.$1,000 per Calculation Amount
Calculation Amount payable on
redemption for taxation reasons or due
to Regulatory Capital Event or on event
of default:
5

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

(i i) 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:
Registered Notes

Global Certificate exchangeable for Definitive
Certificates in the limited circumstances specified in
the permanent Global Certificate

26 New Global Note:
Not Applicable
27 Business Day Jurisdiction(s) (Condition
London and New York
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):

6

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 regulated market
with effect from 12 November 2019.
(iii) Estimated total expenses of admission to £4,560
trading:

2 RATINGS
Ratings
The Notes to be issued are expected to be
assigned the fol owing ratings:

S&P: BBB-

Moody's: Baa2

Fitch: A-

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 153 of the Base
Prospectus.
Calculated as 3.516 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 OPERATIONAL INFORMATION
(i) ISIN:
XS2078692014
(i ) Common Code:
207869201
(iii) Any clearing system(s) other than Not Applicable
Euroclear Bank SA/NV, Clearstream
8

Banking SA, the CMU Service, DTC and
the relevant identification number(s):
(iv) Delivery:
Delivery free of payment
(v) Names and addresses of initial Paying The Bank of New York Mellon, One Canada
Agent(s):
Square, London E14 5AL, United Kingdom
(vi) Names and addresses of additional Paying Not Applicable
Agent(s) (if any):

(vi ) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91
(vi i) 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
(i ) If syndicated:

(A) Names of Managers:
Joint Lead Managers
Credit Suisse Securities (Europe) Limited
Société Générale
Standard Chartered Bank
UBS AG London Branch

Co-Managers
CCB International Capital Limited
Emirates NBD Bank PJSC
First Abu Dhabi Bank PJSC
KEXIM BANK (UK) LIMITED
Lloyds Bank Corporate Markets plc
Samba Capital and Investment Management
Company
The Toronto-Dominion Bank
United Overseas Bank Limited

(B) Stabilising Manager(s) (if any):
Standard Chartered Bank
9

(iii) If non-syndicated, name of Dealer:
Not Applicable
(iv) US Sel ing Restrictions:
Reg. S Compliance Category 2; TEFRA not
applicable

10