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Standard Chartered PLC Capital/Financing Update 2014

Sep 8, 2014

4648_rns_2014-09-08_520467f1-7609-49ea-ac9c-2826e79c4830.pdf

Capital/Financing Update

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Final Terms

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

and

STANDARD CHARTERED BANK (HONG KONG) LIMITED

U.S.$57,500,000,000

Debt Issuance Programme

U.S.$1,000,000,000 1.500 per cent. Notes due 2017

Issued by

Standard Chartered PLC

Joint Lead Managers

Barclays

BofA Merrill Lynch

Goldman, Sachs & Co.

Standard Chartered Bank

The date of the Final Terms is 3 September 2014.


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 2013 which, together with the supplementary Prospectuses dated 14 January 2014, 18 March 2014, 8 April 2014, 30 May 2014 and 2 September 2014, 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 Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered PLC
2 (i) Series Number: 123
(ii) Tranche Number: 1
(iii) Date on which the Notes will be consolidated and form a single Series: Not Applicable
3 Currency or Currencies: United States Dollars (“U.S.$”)
4 Aggregate Nominal Amount:
(i) Series: U.S.$1,000,000,000
(ii) Tranche: U.S.$1,000,000,000
5 Issue Price: 99.944 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: 8 September 2014
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: 8 September 2017
10 Interest Basis: 1.500 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 Not Applicable

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Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions Applicable
(i) Rate of Interest: 1.500 per cent. per annum payable semi-annually in arrear on each Interest Payment Date
(ii) Interest Payment Date(s): 8 March and 8 September in each year, commencing on 8 March 2015, up to and including 8 September 2017
(iii) Fixed Coupon Amount: U.S.$7.50 per Calculation Amount
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction (Condition 4(i)): 30/360
(vi) 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 U.S.$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: U.S.$1,000 per Calculation Amount
(ii) Redemption for taxation reasons permitted on days other than Interest Payment Dates (Condition 5(c)): Yes
(iii) Unmatured Coupons to become void upon early redemption (Bearer Notes only) (Condition 6(f)): Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES

23 Form of Notes: Registered Notes
Global Certificates exchangeable for Definitive Certificates in the limited circumstances specified

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24 New Global Note:
in the Global Certificates No

25 Business Day Jurisdiction(s) (Condition 6(h)) or other special provisions relating to Payment Dates:
London and New York

26 Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature):
No

3


Signed on behalf of the Issuer:

By: img-0.jpeg
Duly authorised

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PART B – OTHER INFORMATION

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 8 September 2014.

(iii) Estimated total expenses of admission to trading
£3,650

2 RATINGS

Ratings
The Notes to be issued are expected to be assigned the following ratings:
S&P: A+
Moody’s: A2
Fitch: AA-

3 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Joint Lead 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 Joint Lead 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 Fixed Rate Notes only –YIELD

Indication of yield:
See “General Information” on page 140 of the Base Prospectus.

Calculated as 1.519 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 yield.

5 OPERATIONAL INFORMATION

(i) Unrestricted Notes:

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(a) ISIN Code: XS1107562677
(b) Common Code: 110756267

(ii) Restricted Notes:
(a) ISIN Code: US853254AQ39
(b) CUSIP Number: 853254 AQ3

(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s):
DTC

(iv) Delivery: Delivery free of payment in respect of the Restricted Notes and delivery against payment in respect of the Unrestricted Notes

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

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

6 DISTRIBUTION

(i) Method of distribution: Syndicated

(ii) If syndicated:
(A) Names of Lead Managers: Joint Lead Managers
Barclays Capital Inc.
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Standard Chartered Bank
(B) Stabilising Manager(s) (if any): Merrill Lynch, Pierce, Fenner & Smith Incorporated

(iii) If non-syndicated, name of Dealer: Not Applicable

(iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA not applicable
Rule 144A: Qualified Institutional Buyers only

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