AI assistant
Standard Chartered PLC — Capital/Financing Update 2016
May 17, 2016
4648_rns_2016-05-17_29b28861-ae14-40fc-9caa-fb4903e8a423.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Final Terms
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK
a n d
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Debt Issuance Programme
€70,000,00 0 Floatin g Rat e Note s du e Ma y
Issue d b y
Standard Chartered Bank
Merrill Lynch International Standard Chartered Bank
T h e dat e o f th e Fina l Term s i s 1 3 Ma y 2016 .
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 9 Octobe r 201 5 which , togethe r wit h th e supplementar y prospectuse s date d 9 Novembe r 4 Decembe r 8 Januar y 2016 , 9 Marc h 4 Apri l 201 6 an d 2 7 Apri l 201 6 constitute s (wit h th e exceptio n o f certai n sections ) a bas e prospectu s (th e "Base Prospectus") 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 t h e Note s describe d herei n 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 9 | ||
| (ii) | Tranch e Number : |
1 | |||
| (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 : |
N o t Applicabl e | |||
| 3 | Currenc y o r Currencies : | ||||
| 4 | Eur o ("€" ) Aggregat e Nomina l Amount : |
||||
| ( i) | Series : | €70,000,00 0 | |||
| (ii) | Tranche : | €70,000,00 0 | |||
| 5 | Issu e Price : | 100.8 1 o f th e Aggregat e Nomina l Amoun t |
|||
| 6 | Denominations : | €100,00 0 | |||
| 7 | Calculatio n Amount : | €100,00 0 | |||
| 8 | (i) | Issu e Date : | 1 7 Ma y 201 6 | ||
| (ii) | Interes t Commencemen t Date : |
Issu e Dat e | |||
| 9 | Maturit y Date : | T h e Interes t Paymen t Dat e fallin g o n o r neares t t o 1 7 Ma y 201 8 |
|||
| 10 | Interes t Basis : | + 0.8 5 pe r 3 mont h 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 | |||
| Put/Cal l Options : | N o t Applicabl e | ||||
- 14 (i) Statu s o f th e Notes : Senio r (ii) 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 Fixed Rate Note Provisions 16 Floating Rate Note Provisions ( i) (iv ) ( v ) Interes t Period(s) : Interes t Paymen t Dates : Firs t Interes t Paymen t Date : Busines s Da y Convention : Relevan t Financia l Centre(s ) (Conditio n 40)) : Manne r i n whic h th e Rate(s ) o f Interes t is/ar e t o b e determined : Interes t Perio d Date(s) : Part y responsibl e fo r calculatin g th e Rate(s ) o f Interes t an d Interes t Amount(s ) (i f no t th e Calculatio n Agent) : Pag e (Conditio n 4(c)(i)) : Relevan t Time : Interes t Determinatio n Date : Primar y Sourc e fo r Floatin g Rate : Referenc e Bank s (i f Primar y N o t Applicabl e Applicabl e T h e perio d beginnin g o n (an d including ) th e Issu e Dat e an d endin g o n (bu t excluding ) th e firs t Interes t Paymen t Dat e an d eac h successiv e perio d beginnin g o n (an d including ) a n Interes t Paymen t Dat e an d endin g o n (bu t excluding ) th e nex t succeedin g Interes t Paymen t Dat e 1 7 February , 1 7 May , 1 7 Augus t an d 1 7 Novembe r o f eac h year , commencin g o n 1 7 Augus t 2016 , u p t o an d includin g 1 7 Ma y subjec t i n eac h cas e t o adjustmen t i n accordanc e wit h th e Busines s Da y Conventio n specifie d below . 1 7 Augus t 201 6 Modifie d Followin g Busines s Da y Conventio n Eurozon e Pag e N o t Applicabl e N o t Applicabl e 11:0 0 a.m . Centra l Europea n tim e T w o TARGE T Busines s Day s prio r t o th e star t o f t h e relevan t Interes t Perio d Reuter s pag e EURIBOR0 1 N o t Applicabl e
- Sourc e i s "Referenc e Banks") :
- Relevan t Financia l Centre :
- Benchmark :
Eurozon e
3 mont h EURIBO R
3
- Effectiv e Date :
- Specifie d Duration :
- ( x ) Linea r Interpolation :
- (xi ) Margin(s) :
- (xii ) Minimu m Rat e o f Interest :
- (xiii) Maximu m Rat e o f Interest :
- (xiv ) Da y Coun t Fractio n (Conditio n 4(j)) :
- (xv ) Rat e Multiplier :
Reset Note Provisions
Zero Coupon Note Provisions
PROVISIONS RELATING TO REDEMPTION
- 19 Call Option
- 20 Regulatory Capital Call
- 21 Put Option
- 22 Final Redemption Amount of each Note
- 23 Early Redemption Amount
- ( 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 :
- (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)) :
- (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)) :
24 Form of Notes:
25 Ne w Globa l Note :
0.0 0 pe r pe r annu m
T h e firs t da y o f th e relevan t Interes t Accrua l
N o t Applicabl e
N o t Applicabl e
- 0.8 5 pe r pe r annu m
Actual/36 0
Perio d
3 month s
- N o t Applicabl e
- N o t Applicabl e
- N o t Applicabl e
N o t Applicabl e
- N o t Applicabl e
- N o t Applicabl e
N o
Y e s
GENERAL PROVISIONS APPLICABLE TO THE NC
Beare r Note s
Temporar y Globa l Not e exchangeabl e fo r a 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
Y e s
26 Busines s Da y Jurisdiction(s ) (Conditio n 6(h) ) o r TARGE T an d Londo n othe r specia l provision s relatin g t o Paymen t Dates :
27 Talon s fo r futur e Coupon s t o b e attache d t o N o Definitiv e Note s (an d date s o n whic h suc h Talon s mature) :
Signe d o n behal f o f th e Issuer :
Duly authorised
| 医大脑 医无力的 | $\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{A}}{\mathcal{A}}(\mathcal{A}^{\mathcal{A}}{\mathcal{A}})) = \mathcal{L}(\mathcal{L}^{\mathcal{A}}{\mathcal{A}}(\mathcal{A}^{\mathcal{A}}{\mathcal{A}})) = \mathcal{L}(\mathcal{L}^{\mathcal{A}}{\mathcal{A}}(\mathcal{A}^{\mathcal{A}}{\mathcal{A}}))$ | ||
|---|---|---|---|
| $\label{eq:2.1} \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}_{\mathcal{A}}(\mathcal{A})$ | $\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal$ | ||
| $\mathcal{F}^{\mathcal{G}}{\mathcal{G}}$ , and $\mathcal{G}^{\mathcal{G}}{\mathcal{G}}$ , and | Control of Property Control | ||
| $\langle\phi_{\rm{in}}\rangle=\pm\delta\gamma\delta\langle\phi_{\rm{in}}\rangle$ | The control of the Congress of Congress of | ||
| 网络多少的 医牙骨瘤的 经出口的利润 | |||
| 医克里克氏线 化建筑物 化二甲基苯基 医急性 | |||
| $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L$ |
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
Applicatio n ha s bee n mad e b y th e Issue r (o r o n it s 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 regulate d marke t wit h effec t fro m o n o r aroun d 1 7 Ma y 2016 .
(iii) Estimate d tota l expense s o f admissio n £1,750
2 RATINGS
(ii) Admissio n t o trading :
t o tradin g
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 3
Fitch : A +
3 INTERESTS O F 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 EURIBO R rate s ca n b e obtaine d fro m Reuter s pag e EURIBOR01 .
5 OPERATIONAL INFORMATION
| ( i) | XS141252771 2 | |
|---|---|---|
| (ii) | Commo n Code : | |
| (iii) | WKN : | No t applicabl e |
| (iv ) | An y clearin g system(s ) othe r tha n Euroclea r Ban k Banking , an d DT C an d t h e relevan t identificatio n number(s) : |
No t Applicabl e |
- ( v ) Delivery : Deliver y agains t paymen t
- Name s an d addresse s o f initia l Payin g Agent(s) :
- Name s an d addresse s o f additiona l Payin g Agent(s ) (i f any) :
6 DISTRIBUTION
- ( i) Metho d o f distribution :
- (ii) I f syndicated :
( A ) Name s o f Managers :
( B ) Stabilisin g Manager(s ) (i f any) :
- (iii) I f non-syndicated , nam e o f Dealer :
- (iv ) U S Sellin g Restrictions :
T h e Ban k o f Ne w Yor k Mellon , On e Canad a Square , Londo n E1 4 5AL , Unite d Kingdo m N o t Applicabl e
Syndicate d
Merril l Lync h Internationa l Standar d Chartere d Ban k N o t Applicabl e
N o t Applicabl e
Reg . S Complianc e Categor y 2 ; TEFR A D