Obligation Stanchart PLC 3.125% ( XS1140857316 ) en EUR

Stanchart PLC

100 % ⇌

Royaume-uni

XS1140857316 ( en EUR )

3.125% par an ( paiement annuel )

19/11/2024 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered Plc XS1140857316 en EUR 3.125%, échue

100 000 EUR

500 000 000 EUR

Standard Chartered PLC 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 PLC ( Royaume-uni ) , en EUR, avec le code ISIN XS1140857316, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/11/2024

Final T e r m s
STANDARD CHARTERED PLC,
STANDARD CHARTERED BANK
and
STANDARD CHARTERED BANK
(HONG KONG) LIMITED
U.S.$70,000,000,000
Debt Issuance Programme

500,000,000
per cent. Dated Subordinated Notes due 2024
Issued by
Standard Chartered PLC
Bof A Merrill Lynch
BNP PARIBAS
Credit Suisse
Societe Generale Corporate & Investment Banking
Standard Chartered Bank
T h e date of the Final Terms is
November

PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Prospectus dated
October
which, together with the supplementary prospectus
dated 30 October
constitutes (with the exception of certain sections) a base prospectus (the
"Base Prospectus") for the purposes of the Prospectus Directive (Directive
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 the registered office of the Issuer at
One Basinghall Avenue, London E C 2 V 5DD.
1
Issuer:
Standard Chartered P L C
2
(i) Series Number:
(ii) Tranche Number:
1
(iii) Date on which the Notes will be
consolidated and form a single Series:
Not Applicable
3
Currency or Currencies:
Euro ("
")
4
Aggregate Nominal Amount:
(i) Series:

500,000,000
(ii) Tranche:

500,000,000
Issue Price:
99.426 per
of the Aggregate Nominal
Amount
Denominations:

100,000 and integral multiples of
1,000 in
excess thereof
7
Calculation Amount:

1,000
8
(i) Issue Date:
November
(ii) Interest Commencement Date:
Issue Date
9
Maturity Date:
19 November 2024
10
Interest Basis:
per
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 per
of their nominal
amount
12
Change of Interest:
Not Applicable
13
Put/Call Options:
Regulatory Capital Call
14
(i) Status of the Notes:
Dated Subordinated
(ii) Date Board approval for issuance of
Not Applicable
Notes obtained:
1

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
3.125 per
per annum payable annually in
arrear on each Interest Payment Date
(ii) Interest Payment Date(s):
19 November in each year commencing on
November
up to and including
November
2024
(iii) Fixed Coupon Amount:
per Calculation Amount
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction (Condition 4(j)):
Actual/Actual -
(vi) Determination Dates:
November in each year
(vii) Relevant Currency
Not Applicable
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 Call Option
Not Applicable
20 Regulatory Capital Call
Applicable
(i) Redemption Amount per Note:
per Calculation Amount
21 Put Option
Not Applicable
22 Final Redemption Amount of each Note
per Calculation Amount
23 Early Redemption Amount
(i) Early Redemption Amount(s) per
Calculation Amount payable on
per Calculation Amount
redemption for taxation reasons or on
event of default or other early
redemption:
(ii) Redemption for taxation reasons
Yes
permitted on days other than 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
24 Form of Notes: Registered Notes
Global Certificate exchangeable for Definitive
2

Certificates in the limited circumstances specified
in the Global Certificate
25 New Global Note:
No
26 Business Day Jurisdiction(s) (Condition 6(h)) or London
other special provisions relating to Payment
Dates:
27 Talons for future Coupons to be attached to
Not Applicable
Definitive Notes (and dates on which such
Talons mature):
Signed on behalf of the Issuer:
Duly authorised
3

PART B - OTHER INFORMATION
1 Listing
(i) Listing:
Official List of the U K 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 19 November
(iii) Estimated total
£
3,650
expenses of admission
to trading
2 RATINGS
Ratings
The Notes to be issued are expected to be assigned the
following ratings:
S & P : BBB+
Moody's: A 3
Fitch: A+
3 I N T E R E S T S O F N A T U R A L A N D L E G A L P E R S O N S INVOLVED IN T H E ISSUE
Save for any fees payable to the Joint Lead 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 Joint Lead 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 Fixed Rate Notes only - YIELD
Indication of yield: S e e "General Information" on page
of the Base
Prospectus.
Calculated as
per
per annum on the Issue Date.
A s 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.
4

O P E R A T I O N A L INFORMATION
(i)
(ii) Common Code
114085731
(iii) Any clearing system(s)
Not Applicable
other than Euroclear
Bank S.A./N.V.,
Banking,
s o c i e t e
and
DTC and the relevant
identification number(s):
(iv) Delivery:
Delivery against payment
(v) Names and addresses of
The Bank of New York Mellon, One C a n a d a Square, London
initial Paying Agent(s):
5AL, United Kingdom
(vi) Names and addresses of
Not Applicable
additional Paying
Agent(s) (if any):
DISTRIBUTION
(i) Method of distribution:
Syndicated
(ii) If syndicated:
(A) Names of Joint Lead
B N P Paribas
Managers:
Credit Suisse Securities (Europe) Limited
Merrill Lynch International
Societe Generale
Standard Chartered Bank
(B) Stabilising
Credit Suisse Securities (Europe) Limited
Manager(s) (if any):
(iii) If non-syndicated, name
Not Applicable
of Dealer:
(iv)
U S Selling Restrictions:
Reg. S Compliance Category 2; T E F R A not applicable.