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Standard Chartered PLC Capital/Financing Update 2012
4648_rns_2012-10-31_963dbd35-6fb1-4f66-9703-6a609465c0b8.pdf
Capital/Financing Update
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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.
STANDARD CHARTERED PLC
渣打集團有限公司
(Incorporated as a public limited company in England and Wales with registered number 966425)
(Stock Code: 02888)
30 October 2012
STANDARD CHARTERED PLC ANNOUNCES THE REPURCHASE OF UPPER TIER 2 SECURITIES
US$400,000,000 Undated Primary Capital Floating Rate Notes
US$300,000,000 Undated Primary Capital Floating Rate Notes (Series 2)
US$400,000,000 Undated Primary Capital Floating Rate Notes (Series 3)
US$200,000,000 Undated Primary Capital Floating Rate Notes (Series 4)
(together, the "Notes")
Standard Chartered PLC today announced that it has repurchased the following amounts of the following securities:
| Series of Notes | Nominal amount of Notes outstanding | Nominal amount of Notes bought back |
|---|---|---|
| US$400,000,000 Undated Primary Capital Floating Rate Notes ISIN: GB0008387283 | US$ 56,550,000 | US$ 12,880,000 |
| US$300,000,000 Undated Primary Capital Floating Rate Notes (Series 2) ISIN: XS0010826633 | US$ 81,180,000 | US$ 1,020,000 |
| US$400,000,000 Undated Primary Capital Floating Rate Notes (Series 3) ISIN: XS0010159159 | US$ 83,100,000 | US$ 18,640,000 |
| US$200,000,000 Undated Primary Capital Floating Rate Notes (Series 4) ISIN: XS0010276466 | US$ 50,780,000 | US$ 1,090,000 |
For further information, please contact:
Investors
Rupert Mingay
Head, Capital Management
+ 44 (0) 20 7885 6169
[email protected]
As at the date of this announcement, the Board of Directors of Standard Chartered PLC comprises:
Chairman:
Sir John Wilfred Peace
Executive Directors:
Mr Peter Alexander Sands; Mr Stefano Paolo Bertamini; Mr Jaspal Singh Bindra; Mr Richard Henry Meddings; Mr Alun Michael Guest Rees and Mr Viswanathan Shankar
Independent Non-Executive Directors:
Mr Richard Delbridge; Mr James Frederick Trevor Dundas; Ms Valerie Frances Gooding, CBE; Dr Han Seung-soo, KBE; Mr Simon Jonathan Lowth; Mr Rudolph Harold Peter Markham (Senior Independent Director); Ms Ruth Markland; Mr John Gregor Hugh Paynter; Mr Paul David Skinner and Mr Oliver Henry James Stocken
106588/13541 CF 513564613 2 OIS 311012:0914