Obligation Stanchart Bank 4% ( XS2619357838 ) en EUR

Stanchart Bank

100 % ⇌

Royaume-Uni

XS2619357838 ( en EUR )

4% par an ( paiement annuel )

04/05/2027

Prospectus brochure de l'obligation Standard Chartered Bank XS2619357838 en EUR 4%, échéance 04/05/2027

100 000 EUR

100 000 000 EUR

05/05/2026 ( Dans 326 jours )

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 XS2619357838, paye un coupon de 4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/05/2027

PUBLIC

STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
U.S.$77,500,000,000
Debt Issuance Programme
EUR 100,000,000 4.00% 4Y Fixed Notes due May 2027
Issued by

Standard Chartered Bank

The date of the Final Terms is 3rd May 2023, as amended and restated on 18th August 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
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.
1

PUBLIC
C

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 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
(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 al 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, 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

PUBLIC
C

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:
259
(i )
Tranche Number:
1
(i i)
Date on which the Notes Not Applicable
wil be consolidated and
form a single Series:
3.
Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 100,000,000
(i )
Tranche:
EUR 100,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6.
Denominations:
EUR 100,000 and integral multiples of
EUR1,000 in excess thereof
7.
Calculation Amount:
EUR 1,000
8.
(i)
Issue Date:

5th May 2023
(i )
Interest Commencement 5th May 2023
Date:

9.
Maturity Date:
5th May 2027
10.
Interest Basis:
4.00 per cent. Fixed Rate

11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes wil be redeemed
on the Maturity Date at 100 per 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 Court/Board
Not Applicable

PUBLIC
C

approval for 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
Applicable

(i)
Rate(s) of Interest:
4.00 per cent. per annum payable annual y
in arrears on each Interest Payment Date

(i )
Interest Payment Date(s):
Annually on each 5 May, in each year
commencing on 5 May 2024 up to, and
including, the Maturity Date.
Modified
Fol owing
Business
Day
Convention
The initial Coupon Period is the period from
and including the Issue Date up to but
excluding the first Interest Payment Date.
Each subsequent Coupon Period is the
period from and including an Interest
Payment Date up to but excluding the next
Interest Payment Date

(i i)
Fixed Coupon Amount(s):
EUR 40.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction
Actual/Actual (ICMA), Unadjusted
(Condition 4(j)):

(vi)
Determination Dates:
Not Applicable

(vi )
Relevant Currency:
EUR
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.
Issuer Call
Not Applicable

PUBLIC
C

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
EUR 1,000 per Calculation Amount
each Note
25.
Early Redemption Amount

(i)
Early Redemption
EUR 1,000 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
Not Applicable
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 and TARGET2
(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):

PUBLIC
C

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

PUBLIC
C

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 with effect from 5th May 2023

(i i)
Estimated total expenses of
GBP 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 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 Dealer 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:
See "General Information" on page 209 of
the Base Prospectus.
Calculated as 4.00% on the Issue 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.
Floating Rate Notes only HISTORIC INTEREST RATES

Not Applicable
6.
REASONS FOR THE OFFER AND ESTIMATED NET PROCEEDS

Estimated net proceeds:
EUR 100,000,000

PUBLIC
C

7.
OPERATIONAL INFORMATION

(i)
ISIN:
XS2619357838

(i )
Common Code:
261935783

(iv)
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.

(v)
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.

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

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

(x)
Legal Entity Identifier:
RILFO74KP1CM8P6PCT96

(xi)
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

PUBLIC
C

ECB being satisfied that Eurosystem
eligibility criteria have been met.

(xi )
Relevant Benchmark[s]
Not Applicable
8.
DISTRIBUTION

(i)
Method of distribution:
Non-syndicated

(i )
If syndicated:

(a)
Names of Managers: Not Applicable

(b)
Stabilisation
Not Applicable
Manager(s) (if any):

(i i)
If non-syndicated, name of
Standard Chartered Bank
Dealer:

(iv)
U.S. Sel ing Restrictions:
Reg. S Compliance Category 2; TEFRA D