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Standard Chartered PLC Capital/Financing Update 2015

Sep 13, 2015

4648_rns_2015-09-13_fd72b040-3c1f-409c-a96e-8091b83c2c5a.pdf

Capital/Financing Update

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Final Terms

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

a n d

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Debt Issuance Programme

G B P Floatin g Rat e Note s du e Augus t (th e "Notes" (t o b e consolidate d an d for m a singl e Series , fro m an d includin g th e Issu e Date , wit h th e existin g GB P Floatin g Rat e Note s du e Augus t issue d o n 2 0 Augus t (th e "Existing

Issue d b y

Standard Chartered Bank

Lloyds Bank Standard Chartered Bank

T h e dat e o f th e Fina l Term s i s 1 0 Septembe r 2015 .

PART A - CONTRACTUAL TERMS

Term s use d herei n shal l b e deeme d t o b e define d a s suc h fo r th e purpose s o f th e Condition s se t fort h i n th e Prospectu s date d 1 0 Octobe r 201 4 which , togethe r wit h th e supplementar y prospectuse s date d 3 0 Octobe r 2014 , 1 5 Decembe r 2014 , 2 0 Marc h 2015 , 2 8 Apri l 2015 , 2 1 Ma y an d 1 1 Augus t 201 5 constitute s (wit h th e exceptio n o f certai n sections ) a bas e prospectu s (th e "Base Prospectus") fo r th e purpose s o f th e Prospectu s Directiv e (Directiv e includin g amendment s thereto ) (th e "Prospectus Directive"). Thi s documen t constitute s th e fina l term s o f th e Note s describe d herei n fo r th e purpose s o f Articl e 5. 4 o f th e Prospectu s Directiv e an d mus t b e rea d i n conjunctio n wit h th e Bas e Prospectus . Ful l informatio n o n th e Issue r an d th e offe r o f th e Note s i s onl y availabl e o n th e basi s o f th e combinatio n o f thes e Fina l Term s an d th e Bas e Prospectus . Th e Bas e Prospectu s i s availabl e fo r viewin g a t th e registere d offic e o f th e Issue r a t O n e Basinghal l Avenue , Londo n EC2 V 5DD .

1 Issuer : Standar d Chartere d
Ban k
2 (i) Serie s Number : 1 4 0 (t o b e consolidate d an d for m a singl e Series ,
fro m
an d includin g
th e Issu e
wit h th e
Date ,
existin g
GB P
190,000,00 0
Floatin g
Rat e
Note s
d u e Augus t 201 6 issue d o n 2 0 Augus t
(th e
"Existing
(ii) Tranch e
Number :
2
(iii) Dat e o n whic h th e Note s wil l b e
consolidate d an d for m a singl e Series :
T h e Note s wil l b e consolidate d an d for m a singl e
Serie s wit h th e Existin g Note s o n o r afte r th e firs t
d a y followin g th e expir y o f 4 0 day s afte r th e Issu e
Date .
3 Currenc y o r Currencies : Grea t Britis h Pound s ("GBP")
4 Aggregat e Nomina l Amount :
( i) Series : G B P 290,000,00 0
(ii) Tranche : G B P
100,000,00 0
5 Issu e Price : 100.01 4
pe r
o f th e Aggregat e
Nomina l
plu s
GB P 57,191.7 8
Amoun t
(representin g
interes t i n respec t o f th e perio d
accrue d
from ,
a n d including , th e Interes t Commencemen t
Dat e
t o , bu t excluding , th e Issu e Date )
6 Denominations : G B P
100,00 0
7 Calculatio n Amount : G B P
100,00 0
8 (i) Issu e Date : 1 4 Septembe r
201 5
(ii) Interes t Commencemen t
Date :
2 0 Augus t 201 5
9 Maturit y Date : T h e Interes t Paymen t Dat e fallin g o n o r neares t
t o 2 2 Augus t
201 6
10 Interes t Basis : 3 mont h GB P LIBO R + 0.2 5 pe r
pe r annu m
Floatin g Rat e
11 Redemption/Paymen t Basis : Subjec t t o an y purchas e an d cancellatio n o r earl y
redemption , th e Note s wil l b e redeeme d o n th e
Maturit y Dat e a t 10 0 pe r
o f thei r
nomina l
amoun t
12 Chang e o f Interest : N o t Applicabl e
13 Put/Cal l Options : N o t Applicabl e
14 Statu s o f th e Notes : Senio r
Dat e Boar d approva l fo r issuanc e o f No t Applicabl e
Note s obtained :

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

N o t Applicabl e
Floating Rate Note Provisions Applicabl e
( i) Interes t Period(s) : T h e
beginnin g
o n (an d including ) 2 0
perio d
Augus t 201 5 an d endin g o n (bu t excluding )
th e
Dat e
an d
Firs t
interes t
Paymen t
eac h
perio d beginnin g o n (an d
successiv e
including )
endin g o n (bu t
a n
Interes t Paymen t Dat e an d
excluding ) th e nex t succeedin g
Interes t Paymen t
Dat e
Interes t Paymen t Dates : 2 2 Februar y
2 2 Ma y
2 2 Novembe r
subjec t i n eac h
an d 2 2 Augus t
cas e
t o adjustmen t i n accordanc e
wit h th e
Busines s
D a y Conventio n specifie d
below .
(iii) Firs t Interes t Paymen t Date : 2 2 Novembe r
201 5
(iv ) Busines s Da y Convention : Modifie d Followin g Busines s Da y Conventio n
( v ) Relevan t Financia l Centre(s ) (Conditio n
4(j)) :
Londo n
Manne r i n whic h th e Rate(s ) o f
Interes t is/ar e t o b e determined :
Pag e
Interes t Perio d Date(s) : N o t Applicabl e
(viii) Part y responsibl e fo r calculatin g
th e
Rate(s ) o f Interes t an d Interes t
Amount(s ) (if no t th e Calculatio n
Agent) :
N o t Applicabl e
(ix ) Pag e (Conditio n 4(c)(i)) :
Relevan t Time : 11:0 0 a.m . Londo n tim e
Interes t Determinatio n Date : Busines s
Da y o f th e relevan t
Firs t
Interes t
Fixed Rate Note Provisions
Perio d
Primar y Sourc e fo r
Rat e
Reuter s pag e LIBOR0 1
Referenc e Bank s (if Primar y
Sourc e i s "Referenc e Banks") :
N o t Applicabl e
Relevan t Financia l Centre : Londo n
Benchmark : 3 mont h GB P
LIBO R
Effectiv e Date : T h e
firs t da y o f th e relevan t
Interes t
Accrua l
Perio d
Specifie d Duration : 3 month s
( x ) Linea r Interpolation : N o t Applicabl e
(xi ) Margin(s) : + 0.2 5 pe r
pe r annu m
(xii) Minimu m Rat e o f Interest : N o t Applicabl e
Maximu m Rat e o f N o t Applicabl e
(xiv ) Da y Coun t Fractio n (Conditio n 4(j)) : Actual/36 5 (Fixed )
(xv ) Rat e Multiplier : N o t Applicabl e
17 Reset Note Provisions N o t Applicabl e
18 Zero Coupon Note Provisions N o t Applicabl e
PROVISIONS RELATING TO REDEMPTION
19 Call Option N o t Applicabl e
20 Regulatory Capital Call N o t Applicabl e
21 Put Option N o t Applicabl e
22 Final Redemption Amount of each Note
23 Early Redemption Amount G B P 100,00 0 pe r Calculatio n Amoun t
( i) Earl y Redemptio n Amount(s ) pe r
Calculatio n Amoun t payabl e o n
redemptio n fo r taxatio n reason s o r o n
even t o f defaul t o r othe r earl y
redemption :
G B P 100,00 0 pe r Calculatio n Amoun t
(ii) Redemptio n fo r taxatio n reason s
permitte d o n day s othe r tha n Interes t
Paymen t Date s (Conditio n 5(c)) :
N o
(iii) Unmature d Coupon s t o becom e voi d
upo n earl y redemptio n (Beare r Note s
only ) (Conditio n 6(f)) :
Y e s

GENERAL PROVISIONS APPLICABLE TO THE NOTES

24 Form of Notes: Beare r Note s
exchangeabl e
fo r a
Temporar y
Globa l
Not e
Permanen t Globa l Not e whic h i s exchangeabl e
f o r Definitiv e Note s i n th e limite d
circumstance s
specifie d i n th e Permanen t Globa l Not e
25 N e w Globa l Note : Y e s
26 Busines s Da y Jurisdiction(s ) (Conditio n 6(h) ) o r
othe r specia l provision s relatin g t o Paymen t
Dates :
Londo n
27 Talon s fo r futur e Coupon s t o b e attache d t o
Definitiv e Note s (an d date s o n whic h suc h Talon s
mature) :
N o

Signe d o n behal f o f th e Issuer :

B y :

Duly authorised

PART B - OTHER INFORMATION

1 Listing

( i) Listing : Officia l Lis t o f th e U K Listin g Authorit y an d
tradin g o n th e Londo n Stoc k
Exchang e
(ii) Admissio n t o trading : Applicatio n ha s bee n mad e b y th e Issue r (o r
o n it s behalf ) fo r th e Note s t o b e admitte d t o
tradin g
o n th e Londo n
Stoc k
Exchange' s
fro m
o n o r
regulate d
marke t
wit h
effec t
aroun d 1 4 Septembe r
(iii) Estimate d tota l expense s o f admissio n
t o tradin g
GB P 3,60 0

2 RATINGS

Rating s Th e Note s t o b e issue d ar e expecte d t o b e assigne d th e followin g ratings :

S&P:A +

Moody's : Aa 2

3 INTERESTS OF NATURAL AND LEGA L PERSON S INVOLVED IN TH E ISSU E

Sav e fo r an y fee s payabl e t o th e Join t Lea d Managers , s o fa r a s th e Issue r i s aware , n o perso n involve d i n th e offe r o f th e Note s ha s a n interes t materia l t o th e offer .

T h e Join t Lea d Manager s an d thei r affiliate s hav e engaged , an d ma y i n th e futur e engage , i n investmen t bankin g and/o r commercia l bankin g transaction s with , an d ma y perfor m othe r service s for , th e Issue r an d it s affiliate s i n th e ordinar y cours e o f business .

4 Floating Rate Notes only - HISTORIC INTEREST RATES

Detail s o f histori c GB P LIBO R rate s ca n b e obtaine d fro m Reuter s pag e

5 OPERATIONAL INFORMATION

( i) XS129110023 5 fungibl e afte r 4 0 day s wit h
Commo n
Code :
12911002 3 fungibl e afte r 4 0 day s wit h
(iii) WKN : N o t Applicabl e
(iv ) An y clearin g system(s ) othe r tha n
Euroclea r Ban k S.A./N.V. ,
anonyme an d DT C
Banking ,
an d
t h e relevan t identificatio n
number(s) :
N o t Applicabl e
( v ) Delivery : Deliver y agains t paymen t
(vi ) Name s an d addresse s o f initia l Payin g
Agent(s) :
T h e Ban k o f Ne w Yor k Mellon , On e Canad a
Square , Londo n
5AL , Unite d
Kingdo m
(vii ) Name s an d addresse s o f additiona l
Payin g Agent(s ) (i f any) :
N o t Applicabl e
DISTRIBUTION
( i) Metho d o f distribution : Syndicate d
(ii) If syndicated :
( A ) Name s o f Managers : Lloyd s Ban k
Standar d Chartere d Ban k
( B ) Stabilisin g Manager(s ) (i f any) : N o t Applicabl e
(iii) If non-syndicated , nam e o f Dealer : N o t Applicabl e

Reg . S Complianc e Categor y 2 ; TEFR A D

(iv ) U S Sellin g Restrictions :

6