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Standard Chartered PLC Capital/Financing Update 2014

Nov 19, 2014

4648_rns_2014-11-19_d2c47814-b254-409e-891b-f728017253b4.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.\$70,000,000,000

Debt Issuance Programme

€500,000,000 per cent. Dated Subordinated Notes due 2024

Issued by

Standard Chartered PLC

Bof A Merrill Lynch BNP PARIBAS Credit Suisse Societe Generale Corporate & Investment Banking Standard Chartered Bank

The date of the Final Terms is November

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 which, together with the supplementary prospectus dated 30 October constitutes (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 One Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered PLC
2 (i) Series Number:
(ii) Tranche Number: 1
(iii) Date on which the Notes will be
consolidated and form a single Series:
Not Applicable
3 Currency or Currencies:
4 Aggregate Nominal Amount: Euro ("€")
(i) Series: €500,000,000
(ii) Tranche: €500,000,000
Issue Price: 99.426 per
of the Aggregate Nominal
Amount
Denominations: €100,000 and integral
multiples
of €1,000
in
excess thereof
7 Calculation Amount: €1,000
8 (i) Issue Date: November
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: 19 November 2024
10 Interest Basis: 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 100 per
of their nominal
amount
12 Change of Interest: Not Applicable
13 Put/Call Options: Regulatory Capital Call
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 Interest: 3.125 per
per annum payable annually in
arrear on each Interest Payment Date
(ii) Interest Payment Date(s): 19 November in each year commencing on
November
up to and including
November
2024
(iii) Fixed Coupon Amount: per Calculation Amount
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction (Condition 4(j)): Actual/Actual -
(vi) Determination Dates: November in each year
(vii) Relevant Currency Not Applicable
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 Call Option Not Applicable
20 Regulatory Capital Call Applicable
(i) Redemption Amount per Note: per Calculation Amount
21 Put Option Not Applicable
22 Final Redemption Amount of each Note
23 per Calculation Amount
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:
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
24 Form of Notes: Registered Notes

Global Certificate exchangeable for Definitive

Certificates in the limited circumstances specified in the Global Certificate

25 New Global Note:

  • 26 Business Day Jurisdiction(s) (Condition 6(h)) or other special provisions relating to Payment Dates:
  • 27 Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature):

London

No

Not Applicable

Signed on behalf of the Issuer:

Duly authorised

PART B - OTHER INFORMATION

1 Listing

Official List of the UK Listing Authority and trading on the London Stock Exchange 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 19 November £3,650 (i) Listing: (ii) Admission to trading: (iii) Estimated total expenses of admission to trading

2 RATINGS

Ratings

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

S&P: BBB+

Moody's: A3

Fitch: A+

3 INTERESTS O F NATURAL AND LEGA L PERSON S 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.

OPERATIONAL INFORMATION

(i)
(ii) Common Code 114085731
(iii) Any clearing system(s)
other than Euroclear
Bank S.A./N.V.,
Banking,
and
societ e
DTC and the relevant
identification number(s):
Not Applicable
(iv) Delivery: Delivery against payment
(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

Method of distribution: Syndicated
If syndicated:
(A) Names of Joint Lead
Managers:
BNP Paribas
Credit Suisse Securities (Europe) Limited
Merrill Lynch International
Societe Generale
Standard Chartered Bank
(B) Stabilising
Manager(s) (if any):
Credit Suisse Securities (Europe) Limited
If non-syndicated, name
of Dealer:
Not Applicable
US Selling Restrictions: Reg. S Compliance Category 2; TEFR A not applicable.