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Standard Chartered PLC Capital/Financing Update 2014

Mar 25, 2014

4648_rns_2014-03-25_1d66ffc5-fdb1-49bc-a1ab-dc098f73abf4.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.\$ 2,000,000,000 5.700 per cent. Dated Subordinated Notes due 2044

Issued by

Standard Chartered PLC

Joint Lead Managers

Bof A Merrill Lynch Goldman, Sachs & Co. Morgan RBC Capital Markets Standard Chartered Bank

The date of the Final Terms is 21 March

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 October 2013 and the supplementary Prospectuses dated January and March which together constitute (with the exception of certain sections) a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive (Directive 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 PL C
2 (i) Series Number: 117
(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.\$ 2,000,000,000
(ii) Tranche: U.S.\$ 2,000,000,000
Issue Price: 99.800 per
of the Aggregate Nominal
Amount
Denominations: U.S.\$200,000 and integral multiples of
in excess thereof
7 Calculation Amount: U.S.\$1,000
8 (i) Issue Date: 26 March 2014
(ii) Interest Commencement Date: Issue Date
Maturity Date: 26 March 2044
10 Interest Basis: 5.700 per
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
of their nominal
per
amount
12 Change of Interest: Not Applicable
13 Put/Call Options: Not Applicable
14 (i) Status of the Notes: Dated Subordinated
(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 5.700 per
per annum payable semi-annually
in arrear on each Interest Payment Date
(ii) Interest Payment Date(s): 26 March and 26 September in each year,
commencing on 26 September
up to and
including 26 March 2044
(iii) Fixed Coupon Amount: U.S.\$ 28.500 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
Regulatory Capital Call Applicable
  • (i) Redemption Amount per Note:
  • 20 Put Option
  • 21 Final Redemption Amount of each Note
  • 22 Early Redemption Amount
  • (ii) Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption:
  • (i) Redemption for taxation reasons permitted on days other than Interest Payment Dates (Condition 5(c)):
  • (ii) 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

per Calculation Amount

Yes

Not Applicable

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

Signed on behalf of the Issuer:

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 26 March
(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: A3

Fitch: A+

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 of the Base Prospectus.

Calculated as per 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:

(a)
Code:
-------------- --

(b) Common Code:

Restricted Notes:

  • (a) Code: US853254AN08
  • (b) Number: 853254AN0
  • (c) Common Code
  • (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Banking, and the relevant identification number(s): DTC
  • (iv) Delivery: Delivery 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 5AL, United Kingdom
  • (vi) Names and addresses of additional Paying Agent(s) (if any): Not Applicable

DISTRIBUTION

(i) Method of distribution: Syndicated
(ii) If syndicated:
(A) Names of Lead
Managers:
Joint Lead Managers
Goldman, Sachs & Co.
Morgan Securities LLC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
R B C Capital Markets, LLC
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; TEFR A not applicable
Qualified Institutional Buyers only
Rule