Obligation Stanchart PLC 1.214% ( XS2312154508 ) en USD

Stanchart PLC

100 % ▲

Royaume-uni

XS2312154508 ( en USD )

1.214% par an ( paiement semestriel )

22/03/2025 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered Plc XS2312154508 en USD 1.214%, échue

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 USD, avec le code ISIN XS2312154508, paye un coupon de 1.214% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 22/03/2025

Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
U.S.$500,000,000 1.214 per cent. Fixed Rate Reset Sustainability Notes due 2025 (the "Notes")
Issued by
Standard Chartered PLC
Joint Lead Managers
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
ING Financial Markets LLC
J.P. Morgan Securities LLC
NatWest Markets Securities Inc.
Standard Chartered Bank
Co-Managers
First Abu Dhabi Bank
Industrial and Commercial Bank of China Limited, Singapore Branch
National Bank of Canada Financial Inc.
Natixis Securities Americas LLC
NCB Capital Company
Santander Investment Securities Inc.
The Standard Bank of South Africa Limited
The date of the Final Terms is 16 March 2021.

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
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 ("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 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 and 25 February 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 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 PLC
2
(i)
Series Number:
189
(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.$500,000,000
(ii)
Tranche:
U.S.$500,000,000
5
Issue Price:
100.000 per cent. of the Aggregate Nominal
Amount
6
Denominations:
U.S.$200,000 and integral multiples of
U.S.$1,000 in excess thereof
7
Calculation Amount:
U.S.$1,000
8
(i)
Issue Date:
23 March 2021
(ii)
Interest Commencement Date:
Issue Date
9
Maturity Date:
23 March 2025
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 100.000 per cent. of

their nominal amount together with accrued
interest
12
Change of Interest:
Not Applicable
13
Put/Call Options:
Issuer Call
Loss Absorption Disqualification Event Call
14
(i)
Status of the Notes:
Senior
(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
Not Applicable
17
Reset Note Provisions
Applicable
(i)
Initial Rate of Interest:
1.214 per cent. per annum
(ii)
First Margin:
0.880 per cent. per annum
(iii)
Subsequent Margin:
Not Applicable
(iv)
Interest Payment Dates:
23 March and 23 September in each year,
commencing on 23 September 2021
(v)
First Interest Payment Date:
23 September 2021
(vi)
Fixed Coupon Amount up to (but U.S.$6.07 per Calculation Amount
excluding) the First Reset Date:
(vii)
Broken Amount(s):
Not Applicable
(viii) First Reset Date:
23 March 2024
(ix)
Second Reset Date:
Not Applicable
(x)
Subsequent Reset Date:
Not Applicable
(xi)
Reset Rate:
Reference Bond
(xii)
Relevant Screen Page:
Not Applicable
(xiii) Mid-Swap Rate:
Not Applicable
(xiv) Mid-Swap Floating Leg Benchmark: Not Applicable
(xv)
Mid-Swap Maturity:
Not Applicable
(xvi) U.S. Treasury Rate Maturity:
Not Applicable
(xvii) Day Count Fraction (Condition 4(j)): 30/360
(xviii) Relevant Time:
Not Applicable
(xix) Interest Determination Dates:
Not Applicable
(xx)
Business Day Convention:
Not Applicable
(xxi) Relevant Currency:
U.S. dollars

(xxii) Relevant Financial Centre(s)
Not Applicable
(Condition 4(k)):
(xxiii) Benchmark Discontinuation:
Not Applicable
- Lookback/Suspension Period
Not Applicable
18
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19
Issuer Call
Applicable
(i)
Optional Redemption Date(s):
23 March 2024
(ii) Call Option Redemption Amount(s)
U.S.$1,000 per Calculation Amount
and method, if any, of calculation
of such amount(s):
(ii)
If redeemable in part:
(a) Minimum Call Option
Not Applicable
Redemption Amount:
(b) Maximum Call Option
Not Applicable
Redemption Amount:
(iv)
Notice period:
As per Condition 5(d)
20
Regulatory Capital Call
Not Applicable
21
Loss Absorption Disqualification Event Applicable
Call
(i)
Redeemable on days other than Yes
Interest Payment Dates (Condition
5(f)):
22
Put Option
Not Applicable
23
Final Redemption Amount of each Note U.S.$1,000 per Calculation Amount
24
Early Redemption Amount
(i)
Early Redemption Amount(s) per U.S.$1,000 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 Yes
Interest Payment Dates (Condition
5(c)):
(iii)
Unmatured Coupons to become Not Applicable
void upon early redemption (Bearer
Notes only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25
Form of Notes:
Registered Notes

Unrestricted Global Certificate registered in the
name of a nominee for a common depositary for
Euroclear and Clearstream, Luxembourg
exchangeable for Definitive Certificates in the
limited circumstances specified in the Global
Certificate
Restricted Global Certificate registered in the
name of a nominee for DTC exchangeable for
Definitive Certificates in the limited
circumstances specified in the Global Certificate
26
New Global Note:
No
27
Business Day Jurisdiction(s)
London and New York
(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):
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, Fitch 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,
Fitch 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 regulated market with effect from 23 March 2021.
(iii) Estimated total expenses of £4,790
admission to trading:
2
RATINGS
Ratings
The Notes to be issued are expected to be assigned the
following ratings:
S&P: BBB+
An obligation rated 'BBB' exhibits adequate protection
parameters. However, adverse economic conditions or
changing circumstances are more likely to weaken the
obligor's capacity to meet its financial commitments on the
obligation. 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: A2
An obligation rated 'A' is judged to be upper-medium grade
and are subject to low credit risk. The modifier `2' indicates a
mid-range ranking.
(Source: Moody's, https://www.moodys.com/ratings-
process/Ratings-Definitions/002002)
Fitch: A
An obligation rated `A' denotes an expectation of low default
risk. The capacity for payment of financial commitments is
considered strong. This capacity may, nevertheless, be more
vulnerable to adverse business or economic conditions than
is the case for higher ratings.
(Source, Fitch Ratings,
https://www.fitchratings.com/products/rating-definitions)
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 232 of the Base
Prospectus.

Calculated as 1.214 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
REASON FOR THE OFFER AND ESTIMATED NET PROCEEDS
(i)
Reasons for the offer
The Notes are specified as being "Sustainability Bonds" and
the net proceeds from the issuance of the Notes will be used
as described in "Use of Proceeds Eligible Projects 
Sustainability Bonds" in the Base Prospectus
(ii) Estimated net proceeds
U.S.$498,500,000
6
OPERATIONAL INFORMATION
(i)
Unrestricted Notes
(a) ISIN:
XS2312154508
(b) Common Code:
231215450
(ii)
Restricted Notes
(a)
ISIN:
US853254CB42
(b)
CUSIP Number:
853254CB4
(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.
(iii)
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):
(iv)
Delivery:
Delivery free of payment in respect of the Unrestricted Notes
and delivery free of payment in respect of the Restricted
Notes
(v)
Names and addresses of
The Bank of New York Mellon, London Branch, One Canada
initial Paying Agent(s):
Square, London E14 5AL, United Kingdom
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vii) Legal Entity Identifier:
U4LOSYZ7YG4W3S5F2G91
(viii) Intended to be held in a
No. Whilst the designation is specified as "no" at the date of
manner which would allow
these Final Terms, should the Eurosystem eligibility criteria
Eurosystem eligibility:
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.
(iv) Relevant Benchmarks
Not Applicable
7
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii) If syndicated:
(A)
Names of Managers:
Joint Lead Managers
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
ING Financial Markets LLC
J.P. Morgan Securities LLC
NatWest Markets Securities Inc.
Standard Chartered Bank
Co-Managers
First Abu Dhabi Bank
Industrial and Commercial Bank of China Limited,
Singapore Branch
National Bank of Canada Financial Inc.
Natixis Securities Americas LLC
NCB Capital Company
Santander Investment Securities Inc.
The Standard Bank of South Africa Limited
(B)
Stabilisation
Standard Chartered Bank
Manager(s) (if any):
(iii) If non-syndicated, name of Not Applicable
Dealer:
(iv) US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable
Rule 144A: Qualified Institutional Buyers only