Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Standard Chartered PLC Capital/Financing Update 2012

Oct 29, 2012

4648_rns_2012-10-29_baadc3b3-b946-42f5-b1b7-4fd6f6628aa6.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Final Terms

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

and

STANDARD CHARTERED BANK (HONG KONG) LIMITED

U.S.\$50,000,000,000

Debt Issuance Programme

€1,250,000,000 1.75 per cent. Notes due 2017

Issued by

Standard Chartered PLC

Barclays BNP PARIBAS Deutsche Bank Standard Chartered Bank Crédit Agricole CIB

The date of the Final Terms is 25 October 2012.

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 10 October 2012 which constitutes (with the exception of certain sections) a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive (Directive 2003/71/EC, 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 1 Aldermanbury Square, London EC2V 7SB.

1 Issuer: Standard Chartered PLC
2 (i) Series Number: 91
(ii) Tranche Number: 1
3 Currency or Currencies: Euro (" $\varepsilon$ ")
4 Aggregate Nominal Amount:
(i) Series. €1,250,000,000
(ii) Tranche: €1,250,000,000
5 Issue Price: 99.877 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: 29 October 2012
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: 29 October 2017
10 Interest Basis: 1.75 per cent. 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 cent. of their nominal
amount
12 Change of Interest. Not Applicable
13 Put/Call Options: Not Applicable
14 (i) Status of the Notes: Senior
(ii) Date Board approval for issuance of
Notes obtained:
Not Applicable

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions Applicable
(i) Rate of Interest: 1.75 per cent, per annum payable annually in
arrear on each Interest Payment Date
(ii) Interest Payment Date(s): 29 October in each year, commencing on 29
October 2013, up to and including 29 October
2017
(iii) Fixed Coupon Amount: €17.50 per Calculation Amount
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction (Condition 4(i)): Actual/Actual - ICMA
(v i ) Determination Dates: Not Applicable
(vii) Relevant Currency Not Applicable
16 Floating Rate Note Provisions Not Applicable
17 Zero Coupon Note Provisions Not Applicable

PROVISIONS RELATING TO REDEMPTION

18 Call Option Not Applicable
19 Regulatory Capital Call Not Applicable
20 Put Option Not Applicable
21 Final Redemption Amount of each Note €1,000 per Calculation Amount
22 Early Redemption Amount
(i) Early Redemption Amount(s) per
Calculation Amount payable on
redemption for taxation reasons or on
event of default or other early
redemption:
As per Conditions
(i) Redemption for taxation reasons
permitted on days other than Interest
Payment Dates (Condition 5(c)):
Yes
(ii) Unmatured Coupons to become void
upon early redemption (Bearer Notes
only) (Condition 6(f)):
No

GENERAL PROVISIONS APPLICABLE TO THE NOTES

23 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
24 New Global Note: Yes
25 Business Day Jurisdiction(s) (Condition 6(h)) or
other special provisions relating to Payment
Dates:
London
26 Talons for future Coupons to be attached to
Definitive Notes (and dates on which such
Talons mature):
No.

Signed on behalf of the Issuer: H r Tay. $By:$ Duly authorised

$\ddot{4}$

PART B - OTHER INFORMATION

$\mathbf{1}$ Listing

(i) Listing: Official List of the UK 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 29 October
2012.
(iii) Estimated total
expenses of admission
to trading
£3.650

$\overline{2}$ RATINGS

Ratings

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

S&P: A+

Moody's: A2

Fitch: AA-

$\mathbf{3}$ INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

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.

$\overline{\mathbf{4}}$ Fixed Rate Notes only -YIELD

Indication of yield: See "General Information" on page 129 of the Base
Prospectus.
Calculated as 1.776 per cent. per annum 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
vield.

$5\phantom{a}$ OPERATIONAL INFORMATION

(i) ISIN Code: XS0849677348
(ii) Common Code: 084967734
(iii) WKN: A1HBXP
(iv) Any clearing system(s) other
than Euroclear Bank S.A./N.V.
and Clearstream Banking,
société anonyme and the
relevant identification
number(s):
Not Applicable
(v) Delivery: Delivery against payment
(vi) Names and addresses of initial
Paying Agent(s):
The Bank of New York Mellon, One Canada Square,
London E14 5AL, United Kingdom
(vii) Names and addresses of
additional Paying Agent(s) (if
any):
Not Applicable
DISTRIBUTION
(i) Method of distribution: Syndicated
(ii) If syndicated:
(A) Names of Managers: Barclays Bank PLC
BNP Paribas
Deutsche Bank AG, London Branch
Standard Chartered Bank
Crédit Agricole Corporate and Investment Bank
(B) Stabilising Manager(s) (if
any):
Deutsche Bank AG, London Branch
(iii) If non-syndicated, name of
Dealer:
Not Applicable

$\bar{z}$

$6\phantom{a}$