Obligation Stanchart Bank 0% ( HK0000892114 ) en USD

Stanchart Bank

100 % ⇌

Royaume-Uni

HK0000892114 ( en USD )

21/11/2027

Prospectus brochure de l'obligation Standard Chartered Bank HK0000892114 en USD 0%, échéance 21/11/2027

200 000 USD

20 000 000 USD

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 USD, avec le code ISIN HK0000892114, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/11/2027

CONFIDENTIAL

Final Terms

STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$20,000,000 Floating Rate Notes due November 2027
Issued by
Standard Chartered Bank

The date of the Final Terms is 17th November 2022

CONFIDENTIAL

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amended or superseded (the "IDD"), where that customer would not qualify as a professional client as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"); (i ) 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 (i i) 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 (i ) 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 manufacturer's 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 manufacturer's
target market assessment) and determining appropriate distribution channels.

CONFIDENTIAL

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.
NOTIFICATION UNDER SECTION 309B OF THE SECURITIES AND FUTURES ACT 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 shal be deemed to be defined as such for the purposes of the Conditions set forth
in the Prospectus dated 15 June 2022 which, together with the supplementary Prospectus dated 29th
July 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 al 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 Basinghal Avenue, London EC2V
5DD.

1
Issuer:
Standard Chartered Bank

2
(i)
Series Number:
240

(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.$20,000,000

(ii) Tranche:
U.S.$20,000,000

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

CONFIDENTIAL

6
Denominations:
U.S.$200,000
7
Calculation Amount:
U.S.$200,000
8
(i)
Issue Date:
21 November 2022
(ii) Interest Commencement Date:
21 November 2022
9
Maturity Date:
21 November 2027
10 Interest Basis:
SOFR Compound plus 1.80 per cent. 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% 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:
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 Date:
Monthly on 21st of each month of each year, from
(and including) 21st December 2022 up to, and
including, the Maturity Date adjusted in
accordance with Modified Following Business Day
Convention.

(iii) First Interest Payment Date:
21 December 2022

(iv) Business Day Convention:
Modified Following Business Day Convention

(v) Relevant Financial Centre(s) (Condition New York and London
4(k)):

CONFIDENTIAL

(vi) Manner in which the Rate(s) of Interest Page
is/are to be determined:

(vii) Interest Period Date(s):
As per Conditions

(viii) Calculation Agent:
The Bank of New York Mellon, Hong Kong
Branch, Three Pacific Place, 26/F, 1 Queens
Road East, Hong Kong,

(ix) Party responsible for calculating the Not Applicable
Rate(s) of Interest and
Interest
Amount(s) (if not the Calculation Agent):

(x) Page (Condition 4(c)):

-
Relevant Time:
3:00 p.m. (New York time)

-
Interest Determination Date:
The date which is five U.S. Government
Securities Business Days prior to each Interest
Payment Date

-
Primary Source for Floating Rate:
As per Condition 4(c)(ii)(B)b.

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

-
Relevant Financial Centre:
New York and London

-
Benchmark:
SOFR

-
Effective Date:
Not Applicable

-
Specified Duration:
Not Applicable

-
SOFR Rate Cut- Off Date:
Not Applicable

-
Lookback Days:
Not Applicable

-
SOFR Benchmark:
SOFR Compound

-
SOFR Compound:
SOFR Compound with SOFR Observation
Period Shift

-
SOFR Observation Shift Days:
Five U.S. Government Securities Business
Days

-
Interest Accrual Period End Dates:
Not Applicable

-
Interest Payment Delay:
Not Applicable

-
SOFR Index Start:
Not Applicable

-
SOFR Index End:
Not Applicable

-
SONIA Benchmark:
Not Applicable

-
SONIA Observation Method:
Not Applicable

-
SONIA Observation Look-Back Not Applicable
Period:

-
SONIA Observation Shift Period:
Not Applicable

-
Fallback Page:
Not Applicable

-
STR Observation Method:
Not Applicable

-
STR Observation Look-Back Not Applicable
Period:

-
STR Observation Shift Period:
Not Applicable

CONFIDENTIAL

-
D:
Not Applicable

-
SORA Observation Period:
Not Applicable

(xi) Representative Amount:
Not Applicable

(xii) Linear Interpolation:
Not Applicable

(xiii) Margin(s):
plus 1.80 per cent. per annum

(xiv) Minimum Interest Rate:
0 per cent. per annum

(xv) Maximum Interest Rate:
Not Applicable

(xvi) Day Count Fraction (Condition 4(k)):
Actual/360, Adjusted

(xvii) Rate Multiplier:
Not Applicable

(xviii)
Benchmark Discontinuation:
Benchmark Discontinuation (SOFR)

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 Clean-up Call
Not Applicable
23 Put Option
Not Applicable

24 Final Redemption Amount of each Note
U.S.$200,000 per Calculation Amount

25 Early Redemption Amount

(i)
Early
Redemption
Amount(s) per U.S.$200,000 per Calculation Amount
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 than Interest No
Payment Dates (Condition 5(c)):

(iii) Unmatured Coupons to become void Not Applicable
upon early redemption (Bearer Notes
only) (Condition 6(f)):

CONFIDENTIAL

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)
New York and London
(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):

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 21 November 2022
(iii) Estimated total expenses of admission to GBP 3,950
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
HISTORIC INTEREST RATES
Details of historic SOFR rates can be obtained from the NY Federal Reserve's Website.

5
ESTIMATED NET PROCEEDS
Estimated net proceeds:
U.S.$20,000,000

6
OPERATIONAL INFORMATION
(i)
ISIN:
HK0000892114
(ii) CMU Code:
BNYHLN22173
(iii) Common Code:
255863037
(iv) 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):

CONFIDENTIAL

(v) Delivery:
Delivery free of payment

(vi) Names and addresses of initial Paying The Bank of New York Mellon, Hong Kong
Agent(s):
Branch, Three Pacific Place, 26/F, 1 Queens
Road East, Hong Kong,

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

(viii) Legal Entity Identifier:
RILFO74KP1CM8P6PCT96

(ix) 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.
(x) Relevant Benchmarks
Amounts payable under the Notes will be calculated by
reference to SOFR which is provided by the NY
Federal Reserve. As at the date of these Final Terms,
the NY Federal Reserve does not appear on the
register of administrators and benchmarks established
and maintained by the FCA pursuant to Article 36 of
Regulation (EU) 2016/1011 as it forms part of the
domestic law of the UK by virtue of the EUWA.

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