Obligation Stanchart Bank 2.8% ( HK0000732880 ) en CNY

Stanchart Bank

100 % ⇌

Royaume-Uni

HK0000732880 ( en CNY )

2.8% par an ( paiement annuel )

10/06/2024 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered Bank HK0000732880 en CNY 2.8%, échue

1 000 000 CNY

750 000 000 CNY

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 CNY, avec le code ISIN HK0000732880, paye un coupon de 2.8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/06/2024

CONFIDENTIAL

Final Terms

STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
CNY 750,000,000 3yr Fixed Rate Notes due June 2024
Issued by
Standard Chartered Bank

Standard Chartered Bank

The date of the Final Terms is 8th June 2021

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 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
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 (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 (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

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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 domestic law by virtue of the European Union (Withdrawal) Act 2018 as
may be amended or replaced from time to time (including, without limitation, by the European Union
(Withdrawal Agreement) Act 2020) (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 domestic UK law
by virtue of EUWA ("UK MiFIR"); or (iii) not a qualified investor as defined in Article 2 of Regulation (EU)
2017/1129 and any regulatory or implementing technical standards and other delegated or
implementing acts adopted under that Regulation, in each case to the extent that they form 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 domestic UK law
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, 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 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, unless otherwise specified before an offer of Notes, each Issuer has
determined, and hereby notifies all persons (including all relevant persons as defined in Section 309A(1)
of the SFA), that all Notes issued or to be issued under the Programme 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 17 June 2020 which, together with the supplementary Prospectuses dated 6
August 2020, 30 October 2020, 6 January 2021 , 25 February 2021 and 29 April 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

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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 copies may be obtained from 1 Basinghall
Avenue, London EC2V 5DD.

1
Issuer:
Standard Chartered Bank

2
(i)
Series Number:
192

(ii) Tranche Number:
1

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

3
Currency or Currencies:
Chinese Yuan (CNY)
4
Aggregate Nominal Amount:

(i)
Series:
CNY 750,000,000

(ii) Tranche:
CNY 750,000,000

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

6
Denominations:
CNY 1,000,000
7
Calculation Amount:
CNY 1,000,000

8
(i)
Issue Date:
11 June 2021
(ii) Interest Commencement Date:
11 June 2021
9
Maturity Date:
11 June 2024
10 Interest Basis:
2.80 per cent. per annum Fixed Rate

11 Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100% of their Notional Amount.

12 Change of Interest:
Not Applicable

13 Put/Call Options:
Not Applicable

14 (i)
Status of the Notes:
Senior, Unsecured, Unsubordinated

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

(iii) Events of Default:
Non-Restrictive Events of Default

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PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
2.80% per cent. per annum payable annually in
arrears on each Interest Payment Date

(ii) Interest Payment Date:
Annually on each 11 June, commencing on 11
June 2022 up to, and including, the Maturity Date
adjusted in accordance with Modified Following
Business Day Convention

(iii) Fixed Coupon Amounts:
Not Applicable

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction (Condition 4(j)):
Actual / 365 (Fixed)

(vi) Determination Dates:
Not Applicable

(vii) Relevant Currency:
CNY

16 Floating Rate Note Provisions
Not Applicable

17 Reset Note Provisions
Not Applicable

18 Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
19 Issuer Call Option
Not Applicable

20 Regulatory Capital Call
Not Applicable

21 Loss Absorption Disqualification Event
Not Applicable
Call

22 Put Option
Not Applicable

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23 Final Redemption Amount of each Note
CNY 1,000,000 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 Interest Yes
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:
No

27 Business Day Jurisdiction(s)
Hong Kong, New York, 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):

CONFIDENTIAL

Signed on behalf of the Issuer:
By:

Duly authorised

CONFIDENTIAL

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 regulated market
with effect from on or around 11 June 2021
(iii) Estimated total expenses of admission to GBP 3,545
trading:

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

S&P: A

Moody's: A1

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 232 of the Base
Prospectus.

Calculated as 2.80% 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
ESTIMATED NET PROCEEDS
Estimated net proceeds:
CNY 750,000,000,000

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6
OPERATIONAL INFORMATION

(i) Unrestricted notes

(a) ISIN:
HK0000732880
(b) CMU Code:
BNYHFN21031

(c) Common Code:
235216906

(ii) 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):

(iii) Delivery:
Delivery free of payment

(iv) Names and addresses of initial Paying The Bank of New York Mellon, Hong Kong
Agent(s):
Branch, Three Pacific Place, 24/F, 1 Queens
Road East, Hong Kong,

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

(vi) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91

(vii) Intended to be held in a manner which No. Whilst the designation is specified as "no" at
would allow Euro system eligibility
the date
of these Final Terms, should the Euro system

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 Euro system

monetary policy and intra day credit operations by

the Euro system

at any time during their life. Such recognition will
depend

upon the ECB being satisfied that Euro system

eligibility

criteria have been met.

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(viii) Relevant Benchmarks
Not Applicable

7
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