Bond Stanchart PLC 0% ( XS2173114898 ) in USD

Stanchart PLC

100 % ⇌

United Kingdom

XS2173114898 ( in USD )

12/05/2050

Prospectus brochure of the bond Standard Chartered Plc XS2173114898 en USD 0%, maturity 12/05/2050

1 000 000 USD

80 000 000 USD

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.

Standard Chartered Plc issued a USD 80,000,000 bond (ISIN: XS2173114898), maturing on 12/05/2050, with a 0% coupon rate, a minimum trading size of USD 1,000,000, and a semi-annual payment frequency, currently trading at 100%.

Final Terms

STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$ 80,000,000 Zero Coupon Notes due May 2050
Issued by
Standard Chartered PLC

Standard Chartered Bank

The date of the Final Terms is 6th May 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 may include notes
issued in bearer form ("Bearer Notes") or in bearer form exchangeable for notes in registered form ("Exchangeable
Bearer Notes") that are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered
or sold or, in the case of Bearer Notes or Exchangeable Bearer Notes, 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).
Notes in registered form ("Registered Notes") may be offered and sold (i) in the United States or to U.S. persons in
reliance on Rule 144A under the Securities Act ("Rule 144A") only to qualified institutional buyers ("QIBs") as defined in
Rule 144A and (ii) 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.

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, "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, the "Prospectus Directive"). Consequently no key information document
required by Regulation (EU) No 1286/2014 (as amended, 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.
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 Prospectus dated 1
August 2019, 30 October 2019, 18 December 2019, 27 February 2020, 25 March 2020 and 29 April
2020 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:
180

(ii) Tranche Number:
1

(iii) Date on which the Notes will be Not Applicable
consolidated and form a single Series:

3
Currency or Currencies:
United States Dollars ("U.S.$")

4
Aggregate Nominal Amount:

(i) Series:
U.S.$ 80,000,000

(ii) Tranche:
U.S.$ 80,000,000

5
Issue Price:
100 per cent. of the Aggregate Nominal Amount

6
Denominations:
U.S.$ 1,000,000

7
Calculation Amount:
U.S.$ 1,000,000

8
(i) Issue Date:
12 May 2020
(ii) Interest Commencement Date:
Not Applicable

9
Maturity Date:
12 May 2050

10 Interest Basis:
Zero Coupon

11 Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 301.747139% of their
Notional Amount

12 Change of Interest:
Not Applicable

13 Put/Call Options:
Issuer 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 apply. See Condition
9(b) in the Prospectus
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions
Not Applicable

(i) Rate of Interest:
Not Applicable

(ii) Interest Payment Date:
Not Applicable

(iii) Fixed Coupon Amounts:
Not Applicable

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction (Condition 4(j)):
Not Applicable

(vi) Determination Dates:
Not Applicable

(vii) Relevant Currency:
Not Applicable

16 Floating Rate Note Provisions
Not Applicable

17 Reset Note Provisions
Not Applicable

18 Zero Coupon Note Provisions
Applicable

(i)
Amortisation Yield
3.75% per annum
(Condition 5(b)) :

(ii)
Day Count Fraction
30/360 Unadjusted
(Condition 4(j)) :

(iii) Relevant Currency:
U.S.$

PROVISIONS RELATING TO REDEMPTION
19 Issuer Call Option
Applicable
(i)
Optional Redemption Dates:
12 May 2023 12 May 2026

12 May 2029 12 May 2032

12 May 2035 12 May 2038

12 May 2041 12 May 2044

12 May 2047

(ii)
Call Option Redemption

Amounts

Optional Redemption Redemption Price
Redemption Amount per Calculation Amount
Date

12 May 2023 111.677148%
U.S.$ 1,116,771.48
12 May 2026 124.717855%
U.S.$ 1,247,178.55
12 May 2029 139.281344%
U.S.$ 1,392,813.44
12 May 2032 155.545433%
U.S.$ 1,555,454.33
12 May 2035 173.708704%
U.S.$ 1,737,087.04
12 May 2038 193.992927%
U.S.$ 1,939,929.27
12 May 2041 216.645770%
U.S.$ 2,166,457.70
12 May 2044 241.943818%
U.S.$ 2,419,438.18
12 May 2047 270.195956%
U.S.$ 2,701,959.56

20 Regulatory Capital Call
Not Applicable

21 Loss Absorption Disqualification Event
Applicable
Call

22 Put Option
Not Applicable

23 Final Redemption Amount of each Note
U.S.$ 3,017,471.39 per Calculation Amount

24 Early Redemption Amount

(i) [Early Redemption Amount(s) per Determined per Condition 5(b) of the Programme
Calculation
Amount
payable
on terms and conditions
redemption for taxation reasons, 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 void Not Applicable
upon early redemption (Bearer Notes
only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25 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

26 New Global Note:
Yes

27 Business Day Jurisdiction(s)
New York and London
(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):

Signed on behalf of the Issuer:

By: ________________________________________

Duly authorised

Part B Other Information
1
LISTING
(i) Listing:
Official List of the UK Listing Authority 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 on or around 12th May 2020
(iii) Estimated total expenses of admission to GBP 3,375
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 ISSUE
Save for any fees payable to the Dealer , so far as the Issuer is aware, no person involved in the offer
of the Notes has an interest material to the offer.
The Dealers 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 147 of the
Base Prospectus.
Calculated as 3.75% on the Issue 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:
XS2173114898

(ii) Common Code:
217311489

(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
Agent(s):
Square, London E14 5AL,

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

(vii) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91

6
DISTRIBUTION
(i) Method of distribution:
Non-syndicated

(ii) If syndicated:

(A) Names of Managers:
Not Applicable

(B) Stabilising Manager(s) (if any):
Not Applicable

(iii) If non-syndicated, name of Dealer:
Standard Chartered Bank

(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D