Obligation Stanchart Bank 0% ( XS2593127793 ) en EUR

Stanchart Bank

100 % ⇌

Royaume-Uni

XS2593127793 ( en EUR )

03/03/2025 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered Bank XS2593127793 en EUR 0%, échue

100 000 EUR

524 500 000 EUR

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 EUR, avec le code ISIN XS2593127793, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/03/2025

INTERNAL

FINAL TERMS
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
EUR 94.5 million Floating Rate Notes due March 2025 (to be consolidated
and form a single Series with existing XS2593127793 EUR 500 million
Floating Rate Notes due March 2025 issued on 3rd March 2023 and EUR
30 million Floating Rate Notes due March 2025 issued on 14th April 2023)
Issued by
Standard Chartered Bank

Dealer
Standard Chartered Bank
The date of the Final Terms is 12th May 2023
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"); (i ) 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 (i i) 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
1

INTERNAL

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 sel ing 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"); (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 the domestic law of the UK by virtue of the EUWA ("UK MiFIR"); or (iii) 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 sel ing
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 ) al 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.
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
manufacturer`s 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
manufacturer`s target market assessment) and determining appropriate distribution channels.
NOTIFICATION UNDER SECTION 309B OF THE SECURITIES AND FUTURES ACT 2001 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, the Issuer has determined, and hereby notifies al persons
(including al relevant persons as defined in Section 309A(1) of the SFA), that the Notes 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)

INTERNAL

Terms used herein shal be deemed to be defined as such for the purposes of the Conditions set
forth in the Prospectus dated 15th June 2022 which, together with the supplementary prospectus
dated 29th July 2022 and 26th October 2022,16th February 2023 and 26th April 2023, 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/credit-ratings-fixed-income/capital-securities-in-
issue/#debtissuance and copies may be obtained from 1 Basinghal Avenue, London EC2V 5DD.

1.
Issuer:
Standard Chartered Bank
2.
(i)
Series Number:
254 (to be consolidated and form a single
Series with existing XS2593127793 EUR 500
mil ion Floating Rate Notes due March 2025
issued on 3rd March 2023 and EUR 30 million
Floating Rate Notes due March 2025 issued
on 14th April 2023)
(i )
Tranche Number:
3
(i i)
Date on which the Notes The Notes will be consolidated and form a
wil be consolidated and single Series with the Existing Notes on or
form a single Series:
after the first day following the expiry of 40
days after the Issue Date.

3.
Currency or Currencies:
Euro (EUR)
4.
Aggregate Nominal Amount:

(i)
Series:
EUR94,500,000
(i )
Tranche:
EUR94,500,000
5.
Issue Price:
99.93998413 per cent. of the Aggregate
Nominal Amount plus EUR 647,435.25
(representing accrued interest in respect of the
period from, and including the Interest
commencement Date to, but excluding, the
Issue Date)

6.
Denominations:
EUR100,000 and integral multiples of
EUR1,000 in excess thereof
7.
Calculation Amount:
EUR1,000
8.
(i)
Issue Date:

16th May 2023
(i )
Interest Commencement 3rd March 2023
Date:
9.
Maturity Date:
The Interest Payment Date falling on or nearest
to 3rd March 2025

INTERNAL

10.
Interest Basis:
3 Month Euribor + 0.55 Per cent (floating).
11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes wil be redeemed
on the Maturity Date at 100per cent. of their
nominal amount
12.
Change of Interest:
Not Applicable
13.
Put/Call Options:
Not Applicable
14.
(i)
Status of the Notes:
Senior, Unsecured, Unsubordinated
(i )
Date Board approval for
Not Applicable
issuance of Notes

obtained:

(i i)
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

(i )
Interest Payment Dates:
Coupon wil be payable quarterly in arrear on
3rd June, 3rd September, 3rd December, 3rd
March of each year, commencing on 3rd
June 2023 up to, and including, the Maturity
Date

(i i)
First Interest Payment Date:
03rd June 2023

(iv)
Business Day Convention:
Modified
Fol owing
Business
Day
Convention

(v)
Relevant Financial Centre(s) Target & London
(Condition 4(k)):

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

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

INTERNAL

(vi i) Calculation Agent:
The Bank of New York Mel on, London
Branch One Canada Square, London E14
5AL, United Kingdom

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

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

Relevant Time:
11 a.m (Brussels Time)

Interest
Two TARGET business days prior to the
Determination Date:
beginning of the relevant Interest Accrual
Period,

Primary Source for
Reuters Screen Page EURIBOR01
Floating Rate:

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

Relevant Financial
Eurozone
Centre:

Benchmark:
EURIBOR

Effective Date:
As Per Conditions

Specified Duration:
As Per Conditions

SOFR Rate Cut-Off
Not Applicable
Date:

Lookback Days:
Not Applicable

SOFR Benchmark:
Not Applicable

SOFR Compound:
Not Applicable

SOFR Observation
Not Applicable
Shift Days:

Interest Accrual
Not Applicable
Period End Dates:

Interest Payment
Not Applicable
Delay:

SOFR Index Start:
Not Applicable

SOFR Index End:
Not Applicable

SONIA Benchmark:
Not Applicable

INTERNAL

SONIA Observation
Not Applicable
Method:

SONIA Observation
Not Applicable
Look-Back Period:

SONIA Observation
Not Applicable
Shift Period:

Fallback Page:
Not Applicable

STR Observation
Not Applicable
Method:

STR Observation
Not Applicable
Look-Back Period:

STR Observation
Not Applicable
Shift Period:

D:
Not Applicable

SORA Observation
Not Applicable
Period:

(xi)
Representative Amount:
Not Applicable

(xi )
Linear Interpolation:
Not Applicable

(xi i)
Margin(s):
+0.55 per cent. per annum

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

(xv)
Maximum Interest Rate:
Not Applicable

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

(xvi ) Rate Multiplier:
Not Applicable

(xvi i) Benchmark Discontinuation:
Benchmark Discontinuation (General)

Lookback/
Not Applicable

Suspension Period:
17.
Reset Note Provisions
Not Applicable
18.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call
Not Applicable

INTERNAL

20.
Regulatory Capital Call
Not Applicable
21.
Loss Absorption
Not Applicable
Disqualification Event Call
22.
Clean-up Call
Not Applicable
23.
Put Option
Not Applicable
24.
Final Redemption Amount of
EUR1,000 per Calculation Amount
each Note
25.
Early Redemption Amount

(i)
Early Redemption
EUR1,000 per Calculation Amount
Amount(s) per 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:

(i )
Redeemable on days
No
other than Interest
Payment Dates (Condition
5(c)):

(i i)
Unmatured Coupons to
Yes
become void upon early
redemption (Bearer Notes
only) (Condition 6(f)):
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)
London & TARGET
(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):

INTERNAL

THIRD PARTY INFORMATION
The ratings definitions provided in Part B, Item 2 of these Final Terms has been extracted from
the websites of S&P 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 and Moody's, no facts have been omitted which would render the reproduced information
inaccurate or misleading.
Signed on behalf of the Issuer:

By: ___________________________________________

Duly authorised

INTERNAL

PART B OTHER INFORMATION
1.
LISTING:

(i)
Listing:
Official List of the FCA and trading on the
London Stock Exchange

(i )
Admission to trading:
Application has been made by the Issuer (or
on its behalf) for the Notes to be admitted to
trading on London Stock Exchange' main
market with effect from 16th May2023.

(i i)
Estimated total expenses of
£3,950
admission to trading:
2.
RATINGS

Ratings:

The Notes to be issued are expected to be
assigned the fol owing 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 Dealers, 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 Not Applicable

5.
HISTORIC INTEREST RATES

Details of historic EURIBOR rates can be obtained from Reuters screen page EURIBOR01.
6.
REASONS FOR THE OFFER AND ESTIMATED NET PROCEEDS

Estimated net proceeds:
EUR 95,090,720.25
7.
OPERATIONAL INFORMATION

(i)
ISIN:
XS2623665887 fungible after 40 days with
XS2593127793

(i )
Common Code:
262366588 fungible after 40 days with
259312779

(iii)
FISN:
The FISN for the Notes wil 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.

INTERNAL

(iv)
CFI Code:

CFI Code: The CFI Code for the Notes wil 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.

(v)
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):

(vi)
Delivery:

Delivery against payment

(vi )
Names and addresses of
The Bank of New York Mellon, London
initial Paying Agent(s):
Branch One Canada Square, London E14
5AL, United Kingdom

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

(ix)
Legal Entity Identifier:
RILFO74KP1CM8P6PCT96

(x)
Intended to be held in a

manner which would al ow
Eurosystem eligibility:

No. Whilst the designation is specified as
"no" at 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. .Note that this does not
necessarily mean that the Notes wil 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 wil
depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.

(xi)
Relevant Benchmark[s]
Amounts payable under the Notes wil 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 (the "UK Benchmarks
Regulation").