Obligation Stanchart PLC 2.5% ( XS2183818637 ) en EUR

Stanchart PLC

99.96 % ▲

Royaume-uni

XS2183818637 ( en EUR )

2.5% par an ( paiement annuel )

08/09/2030

Prospectus brochure de l'obligation Standard Chartered Plc XS2183818637 en EUR 2.5%, échéance 08/09/2030

09/09/2025 ( Dans 59 jours )

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 XS2183818637, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/09/2030

Final Terms

STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
1,000,000,000 2.50 per cent. Fixed Rate Reset Dated Subordinated Notes due 2030
Issued by
Standard Chartered PLC

Joint Lead Managers
Barclays Bank PLC
BNP Paribas
ING Bank N.V.
Standard Chartered Bank

Co-Managers
Bank of China Limited, London Branch
DBS Bank Ltd.
Emirates NBD Bank PJSC
First Abu Dhabi Bank PJSC
QNB Capital LLC
Raiffeisen Bank International AG
United Overseas Bank Limited
U.S. Bancorp Investments, Inc.
The date of the Final Terms is 5 June 2020.

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 registered
form and 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.

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2

PART A CONTRACTUAL TERMS
PROHIBITION OF SALES TO EEA AND 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 European Economic Area ("EEA") or 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 (11) of Article 4(1) of Directive 2014/65/EU (as amended or superseded, "MiFID II"); (i )
a customer within the meaning of Directive 2002/92/EC (as amended, "IMD"), 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 Directive 2003/71/EC (as amended or superseded, the "Prospectus
Directive"). Consequently no key information document required by Regulation (EU) No 1286/2014 (the
"PRIIPs Regulation") for offering or selling the Notes or otherwise making them available to retail
investors in the EEA or in the UK has been prepared and therefore offering or selling the Notes or
otherwise making them available to any retail investor in the EEA or in the UK may be unlawful under
the 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.
NOTIFICATION UNDER SECTION 309B OF THE SECURITIES AND FUTURES ACT, CHAPTER 289
OF SINGAPORE The Notes are prescribed capital markets products (as defined in the Securities and
Futures (Capital Markets Products) 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 18 June 2019 which, together with the supplementary prospectuses dated 1
August 2019, 30 October 2019, 18 December 2019, 27 February 2020, 25 March 2020 and 29 April
2020, constitutes (with the exception of certain sections) a base prospectus (the "Base Prospectus")
for the purposes of 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 1 Basinghall Avenue, London EC2V 5DD and copies may be
obtained from 1 Basinghall Avenue, London EC2V 5DD.
1
Issuer:
Standard Chartered PLC
2
(i)
Series Number:
183

(ii) Tranche Number:
1

(iii) Date on which the Notes will be Not Applicable
consolidated and form a single Series:
3
Currency or Currencies:
Euro ("")
4
Aggregate Nominal Amount:
1,000,000,000
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(i)
Series:
1,000,000,000

(ii) Tranche:
1,000,000,000
5
Issue Price:
99.855 per cent. of the Aggregate Nominal
Amount
6
Denominations:
100,000 and integral multiples of 1,000 in
excess thereof up to and including 199,000
7
Calculation Amount:
1,000
8
(i)
Issue Date:
9 June 2020
(ii) Interest Commencement Date:
Issue Date
9
Maturity Date:
9 September 2030
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
Regulatory Capital Call

14 (i)
Status of the Notes:
Dated Subordinated

(ii) Date Board approval for issuance of Not Applicable
Notes obtained:
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:
2.50 per cent. per annum

(ii) First Margin:
+2.80 per cent. per annum

(iii) Subsequent Margin:
Not Applicable

(iv) Interest Payment Dates:
9 September in each year, commencing on 9
September 2020 to (and including) the Maturity
Date

(v) First Interest Payment Date:
9 September 2020

(vi) Fixed Coupon Amount up to (but 25.00 per Calculation Amount
excluding) the First Reset Date:

(vii) Broken Amount(s):
6.30 per Calculation Amount, payable on the
Interest Payment Date falling on 9 September
2020

(viii) First Reset Date:
9 September 2025
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(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 Maturity:
5 years

(xv) Day Count Fraction (Condition 4(j)):
Actual/Actual ICMA

(xvi) Relevant Time:
Not Applicable

(xvii) Interest Determination Dates:
Not Applicable

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

(xix) Relevant Currency:
Not Applicable

(xx) Relevant Financial Centre(s) (Condition Not Applicable
4(k)):

(xxi) Benchmark Discontinuation:
Applicable
18 Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19 Issuer Call
Applicable

(i)
Optional Redemption Date(s):
Any day from (and including) 9 June 2025 to (and
including) 9 September 2025

(ii) Call Option Redemption Amount(s) and 1,000 per Calculation Amount
method, if any, of calculation of such
amount(s):

(iii) If redeemable in part:

(a) Minimum Call Option Redemption Not Applicable
Amount:

(b) Maximum Call Option Redemption Not Applicable
Amount:

(iv) Notice period:
As per Condition 5(d)
20 Regulatory Capital Call
Applicable

(i)
Redeemable on days other than Yes
Interest Payment Dates (Condition
5(e)):
21 Loss Absorption Disqualification Event
Not Applicable
Call
22 Put Option
Not Applicable
23 Final Redemption Amount of each Note
1,000 per Calculation Amount
24

Early Redemption Amount

(i)
Early
Redemption
Amount(s)
per 1,000 per Calculation Amount
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Calculation
Amount
payable
on
redemption for taxation reasons or due
to Regulatory Capital Event or on event
of default:

(ii) Redeemable on days other than Yes
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
25 Form of Notes:
Registered Notes

Global Certificate exchangeable for Definitive
Certificates in the limited circumstances specified in
the Global Certificate
26 New Global Note:
No
27 Business Day Jurisdiction(s) (Condition
London
6(h)) or other special provisions relating
to Payment Dates:
28 Talons for future Coupons to be attached No
to Definitive Notes (and dates on which
such Talons mature):

Signed on behalf of the Issuer:

By: _____________________________________________

Duly authorised
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6

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 9 June 2020.
(iii) Estimated total expenses of admission to £4,790
trading:

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

S&P: BBB-

Moody's: Baa2

Fitch: BBB+

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 153 of the Base
Prospectus.
Calculated as 2.531 per cent. on the Issue Date in
respect of the period from (and including) the Issue
Date to (but excluding) the First Reset 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
OPERATIONAL INFORMATION
(i)
ISIN:
XS2183818637
(ii) Common Code:
218381863
(iii) Any
clearing
system(s)
other
than Not Applicable
A41784487
7

Euroclear
Bank
SA/NV,
Clearstream
Banking SA, the CMU Service, DTC and
the relevant identification number(s):
(iv) Delivery:
Delivery free of payment
(v) Names and addresses of initial Paying The Bank of New York Mellon, One Canada
Agent(s):
Square, London E14 5AL, United Kingdom
(vi) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
(vii) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91
(viii) Intended to be held in a manner which No. Whilst the designation is specified as "no" at
would allow Eurosystem eligibility:
the date of these Final Terms, should the
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, 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 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.
6
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii) If syndicated:

(A) Names of Managers:
Joint Lead Managers:
Barclays Bank PLC
BNP Paribas
ING Bank N.V.
Standard Chartered Bank
Co-Managers:
Bank of China Limited, London Branch
DBS Bank Ltd.
Emirates NBD Bank PJSC
First Abu Dhabi Bank PJSC
QNB Capital LLC
Raiffeisen Bank International AG
United Overseas Bank Limited
U.S. Bancorp Investments, Inc.

(B) Stabilising Manager(s) (if any):
Standard Chartered Bank
(iii) If non-syndicated, name of Dealer:
Not Applicable
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8

(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable

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