Bond Stanchart PLC 0.8% ( XS2407969885 ) in EUR

Stanchart PLC

100 % ⇌

United Kingdom

XS2407969885 ( in EUR )

0.8% per year ( payment 1 time a year)

17/11/2029

Prospectus brochure of the bond Standard Chartered Plc XS2407969885 en EUR 0.8%, maturity 17/11/2029

100 000 EUR

500 000 000 EUR

17/11/2026 ( In 361 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 EUR, with the ISIN code XS2407969885, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/11/2029

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
EUR500,000,000 0.800 per cent. Fixed Rate Reset Sustainability Notes due 2029 (the "Notes")
Issued by
Standard Chartered PLC
Joint Lead Managers
ABN AMRO Bank N.V.
BNP Paribas
Crédit Agricole Corporate and Investment Bank
Deutsche Bank AG, London Branch
Standard Chartered Bank
The date of the Final Terms is 15 November 2021.

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"); (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.
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 ("COBS"), and professional clients, as defined in ("UK MiFIR")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, the
Issuer has determined, and hereby notifies all persons (including all 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 2021 which, together with the supplementary Prospectuses dated 11 August 2021
and 3 November 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 https://www.sc.com/en/investors/ and copies may be
obtained from 1 Basinghall Avenue, London EC2V 5DD.
1.
Issuer:
Standard Chartered PLC
2.
(i)
Series Number:
194
(ii)
Tranche Number:
1
(iii)
Date on which the Notes will Not Applicable
be consolidated and form a
single Series:
3.
Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
(i)
Series:
EUR500,000,000
(ii)
Tranche:
EUR500,000,000
5.
Issue Price:
99.729 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:
17 November 2021
(ii)
Interest
Commencement Issue Date
Date:
9.
Maturity Date:
17 November 2029
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
12.
Change of Interest:
Not Applicable
13.
Put/Call Options:
Issuer Call
Loss Absorption Disqualification Event Call
14.
(i)
Status of the Notes:
Senior
(ii)
Date Board approval for
Not Applicable
issuance of Notes
obtained:
(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
Not Applicable
17.
Reset Note Provisions
Applicable
(i)
Initial Rate of Interest:
0.800 per cent. per annum
(ii)
First Margin:
0.850 per cent. per annum
(iii)
Subsequent Margin:
Not Applicable
(iv)
Interest Payment Dates:
17 November in each year
(v)
First Interest Payment
17 November 2022
Date:
(vi)
Fixed Coupon Amount up
EUR8.00 per Calculation Amount
to (but excluding) the First
Reset Date:
(vii)
Broken Amount(s):
Not Applicable
(viii)
First Reset Date:
17 November 2028
(ix)
Second Reset Date:
Not Applicable
(x)
Subsequent Reset Date(s):
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
EURIBOR
Benchmark:
(xv)
Mid-Swap Maturity:
Twelve months
(xvi)
U.S. Treasury Rate
Not Applicable
Maturity:
(xvii)
Day Count Fraction
Actual/Actual ICMA
(Condition 4(j)):
(xviii)
Relevant Time:
Not Applicable
(xix)
Interest Determination
Not Applicable
Dates:
(xx)
Business Day Convention:
Following Business Day Convention
(xxi)
Relevant Currency:
Not Applicable
(xxii)
Relevant Financial
Not Applicable
Centre(s) (Condition 4(k)):
(xxiii)
Benchmark
Benchmark Discontinuation (General)
Discontinuation:
Lookback/
Not Applicable/
Suspension
Period
18.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call
Applicable
(i)
Optional Redemption
17 November 2028
Date(s):
(ii)
Call Option Redemption
EUR1,000 per Calculation Amount
Amount(s) and method, if
any, of calculation of such
amount(s):
(iii)
Make Whole Redemption
Not Applicable
Amount
(iv)
If redeemable in part:
(a)
Minimum Call
Not Applicable
Option
Redemption
Amount:

(b)
Maximum Call
Not Applicable
Option
Redemption
Amount:
(v)
Notice period:
As per Condition 5(d)
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
EUR1,000 per Calculation Amount
each Note
25.
Early Redemption Amount
(i)
Early Redemption
EUR1,000 per Calculation Amount
Amount(s) 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
Yes
than Interest Payment
Dates (Condition 5(c)):
(iii)
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:
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

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 17 November 2021.
(iii)
Estimated total expenses of
£4,840
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 judged to be upper-
medium grade and are subject to low credit risk.
The modifier `3' indicates a low-range ranking.
(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.
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 215 of the Base
Prospectus.
For the period from (and including) the Issue Date
to (but excluding) 17 November 2028, 0.840 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.
REASONS FOR THE OFFER AND ESTIMATED NET PROCEEDS
(i)
Reasons for the offer:
The Notes are specified as being "Sustainability
Bonds" and an amount equal to the net proceeds
from the issuance of the Notes will be used as
described in "Use of Proceeds ESG Bonds" in the
Base Prospectus.
(ii)
Estimated net proceeds:
EUR496,770,000
6.
OPERATIONAL INFORMATION
(i)
ISIN:
XS2407969885
(ii)
Common Code:
240796988
(iii)
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.
(iv)
CFI Code:
The CFI 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)
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):