Bond Stanchart Bank 4.064% ( XS2455404777 ) in GBP

Stanchart Bank

100 % ⇌

United Kingdom

XS2455404777 ( in GBP )

4.064% per year ( payment 4 times a year)

10/12/2024 - Bond has expired

Prospectus brochure of the bond Standard Chartered Bank XS2455404777 in GBP 4.064%, expired

100 000 GBP

100 000 000 GBP

Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Stanchart Bank ( United Kingdom ) , in GBP, with the ISIN code XS2455404777, pays a coupon of 4.064% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/12/2024

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
GBP100,000,000 Floating Rate Notes due 2024 (the "Notes")
Issued by
Standard Chartered Bank
Joint Lead Managers
Lloyds Bank Corporate Markets
Standard Chartered Bank
The date of the Final Terms is 9 March 2022.

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.
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,
3 November 2021, 4 January 2022, 18 February 2022 and 4 March 2022, 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 Bank
2.
(i)
Series Number:
202
(ii)
Tranche Number:
1
(iii)
Date on which the Notes will Not Applicable
be consolidated and form a
single Series:
3.
Currency or Currencies:
Sterling ("GBP")
4.
Aggregate Nominal Amount:
(i)
Series:
GBP100,000,000
(ii)
Tranche:
GBP100,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal Amount
6.
Denominations:
GBP100,000
7.
Calculation Amount:
GBP100,000
8.
(i)
Issue Date:
11 March 2022
(ii)
Interest Commencement Issue Date
Date:
9.
Maturity Date:
The Interest Payment Date falling on or nearest to
11 December 2024
10.
Interest Basis:
Compounded Daily SONIA + 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
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
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
Applicable
(i)
Interest Period(s):
The period beginning on (and including) the Issue
Date 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:
11 March, 11 June, 11 September and 11
December in each year, subject to adjustment in
accordance with the Business Day Convention
below
(iii)
First Interest Payment
11 June 2022
Date:
(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Relevant
Financial London
Centre(s) (Condition 4(k)):
(vi)
Manner in which the Rate(s) Page
of Interest is/are to be
determined:
(vii)
Interest Period Date(s):
As per Conditions
(viii) Calculation Agent:
The Bank of New York Mellon, London Branch
One Canada Square, London E14 5AL, United
Kingdom
(ix)
Party
responsible
for Not Applicable
calculating the Rate(s) of
Interest
and
Interest
Amount(s) (if not the
Calculation Agent):
(x)
Page (Condition 4(c)):

Relevant Time:
11:00 a.m. (London time)

Interest
The date which is five London Banking Days prior
Determination
to each Interest Payment Date
Date:

Primary Source for Reuters screen page SONIA
Floating Rate:

Reference Banks
Not Applicable
(if Primary Source
is "Reference
Banks"):

Relevant Financial London
Centre:

Benchmark:
SONIA

Effective Date:
Not Applicable

Specified Duration: Not Applicable

SOFR Rate Cut-
Not Applicable
Off Date:

Lookback Days:
Not Applicable

SOFR Benchmark: Not Applicable

SOFR Compound:
Not Applicable

SOFR Observation Not Applicable
Shift Days:

Interest Accrual
Not Applicable
Period End Dates:

Interest Payment
Not Applicable
Delay:

SOFR Index Start:
Not Applicable

SOFR Index End:
Not Applicable

SONIA
Compounded Daily SONIA
Benchmark:

SONIA
Lag
Observation
Method:

SONIA
5 London Banking Days
Observation Look-
Back Period:

SONIA
Not Applicable
Observation Shift
Period:

Fallback Page:
Bloomberg Screen Page: SONIO/N Index

STR Observation Not Applicable
Method:

STR Observation Not Applicable
Look-Back Period:

STR Observation Not Applicable
Shift Period:

D:
Not Applicable

SORA Observation Not Applicable
Period:
(xi)
Representative Amount:
Not Applicable
(xii)
Linear Interpolation:
Not Applicable
(xiii)
Margin(s):
+ 0.50 per cent. per annum
(xiv)
Minimum Interest Rate:
0 per cent. per annum
(xv)
Maximum Interest Rate:
Not Applicable
(xvi)
Day Count Fraction
Actual/365 (Fixed)
(Condition 4(k)):
(xvii)
Rate Multiplier:
Not Applicable
(xviii) Benchmark
Benchmark Discontinuation (General)
Discontinuation:

Lookback/
Not Applicable
Suspension Period:
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 Not Applicable
Event Call
22.
Clean-up Call
Not Applicable
23.
Put Option
Not Applicable
24.
Final Redemption Amount of
GBP100,000 per Calculation Amount
each Note
25.
Early Redemption Amount
(i)
Early Redemption
GBP100,000 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 No
than Interest Payment
Dates (Condition 5(c)):
(iii)
Unmatured Coupons to
Yes
become void upon early
redemption (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)
London and New York
(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 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.
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 11 March 2022.
(iii)
Estimated total expenses of
GBP6,000
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/
guest/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/ratings-
process/Ratings-Definitions/002002)
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.
HISTORIC INTEREST RATES

Details of historic SONIA rates can be obtained from Reuters screen page SONIA.
5.
ESTIMATED NET PROCEEDS
Estimated net proceeds:
GBP99,917,500
6.
OPERATIONAL INFORMATION
(i)
ISIN:
XS2455404777
(ii)
Common Code:
245540477
(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 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.
(v)
Any clearing system(s) other
Not Applicable
than Euroclear Bank SA/NV,
Clearstream Banking, SA, the
CMU Service, DTC and the
relevant identification number(s):
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of initial
The Bank of New York Mellon, London Branch
Paying Agent(s):
One Canada Square, London E14 5AL, United
Kingdom
(viii)
Names and addresses of
Not Applicable
additional Paying Agent(s) (if
any):
(ix)
Legal Entity Identifier:
RILFO74KP1CM8P6PCT96
(x)
Intended to be held in a manner No. Whilst the designation is specified as "no" at
which would allow Eurosystem
the date of these Final Terms, should the
eligibility:
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.
(xi)
Relevant Benchmark:
Amounts payable under the Notes will be
calculated by reference to SONIA which is
provided by the Bank of England.
As far as the Issuer is aware, SONIA does not
fall within the scope of Regulation (EU)
2016/1011 as it forms part of the domestic law
of the UK by virtue of the EUWA such that the
Bank of England is not currently required to
obtain authorisation or registration.
7.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated:
(a)
Names of Managers:
Lloyds Bank Corporate Markets plc
Standard Chartered Bank
(b)
Stabilisation
Not Applicable
Manager(s) (if any):
(iii)
If non-syndicated, name of
Not Applicable
Dealer:
(iv)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D