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Standard Chartered PLC — Capital/Financing Update 2016
May 20, 2016
4648_rns_2016-05-20_96986d2b-ad4e-4b62-8544-c36833ffdb75.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
Floatin g Rat e Note s du e Novembe r 201 7
Issue d b y
Standard Chartered Bank
Barclays Standard Chartered Bank
T h e dat e o f th e Fina l Term s i s 1 8 Ma y 2016 .
PART A - CONTRACTUAL TERMS
Term s use d 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
| 1 | Issuer : | Standar d Chartere d Ban k |
|||
|---|---|---|---|---|---|
| 2 | (i) | Serie s Number : |
1 5 1 | ||
| (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 | Aggregat e Nomina l Amount : | Eur o ("€" ) |
|||
| ( i) | Series : | €40,000,00 0 | |||
| (ii) | Tranche : | €40,000,00 0 | |||
| 5 | Issu e Price : | 100.38 1 o f th e Nomina l Amoun t |
|||
| 6 | Denominations : | ||||
| 7 | Calculatio n Amount : | €100,00 0 | |||
| 8 | (i) | Issu e Date : | 2 0 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 2 0 Novembe r 201 7 |
|||
| 10 | Interes t Basis : | 3 mont h EURIBO R + 0.5 8 pe r pe r annu m Floatin g Rat e |
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| 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 |
|||
| Chang e o f Interest : | N o t Applicabl e | ||||
| 13 | 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
Floating Rate Note Provisions
( i) Interes t Period(s )
(ii)
Interes t Paymen t Dates :
- (iii) Firs t Interes t Paymen t Date :
- (iv ) Busines s Da y Convention :
- ( v ) Relevan t Financia l Centre(s ) (Conditio n
- 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) :
- (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) :
- (ix ) 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 Sourc e i s "Referenc e Banks") :
2
Relevan t Financia l Centre : Eurozon e
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
2 0 February , 2 0 May , 2 0 Augus t an d 2 0 Novembe r o f eac h year , commencin g o n 2 0 Augus t 2016 , u p t o an d includin g 2 0 Novembe r 2017 , 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 .
2 0 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
N o t Applicabl e
- Specifie d Duration : 3 month s
- ( x ) Linea r Interpolation : N o t Applicabl e
- (xi ) Margin(s) : + 0.5 8 pe r pe r annu m
- (xii ) Minimu m Rat e o f Interest : N o t Applicabl e
- (xiii ) Maximu m Rat e o f Interest : N o t Applicabl e
- (xiv ) Da y Coun t Fractio n (Conditio n 4(j)) : Actual/36 0
- (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 | pe r Calculatio n Amoun t |
- 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)) :
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24 Form of Notes: Beare r Note s
N o
Y e 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
pe r Calculatio n Amoun t
25 Ne w Globa l Note : Ye s
Benchmark : 3 mont h EURIBO R
Effectiv e Date : da y o f th e relevan t Interes t Accrua l Perio d
- 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
Signe d o n behal f o f th e Issuer :
mature) :
| $\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$ | 医心包 医牙腔 医血管 经重要的 医骨折 | |
|---|---|---|
| the company of the company of | and the state of the state of the state of the state of | |
| the control of the state of the control of | 그는 아이들이 아니라 아이들은 아이들이 아니라 아이들이 없었다. | All Corp. |
| 的复数电子 医白细胞 医血管 化解子 医马克氏菌素 きんしゃひょう しんなつりょう アール・ファイル しゅうろん ない the control of the control of the control of the |
PART B - OTHER INFORMATION
1 Listing
- ( i) Listing :
- (ii) Admissio n t o trading :
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 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 regulate d marke t wit h effec t fro m o n o r aroun d 2 0 Ma y 2016 .
(iii) Estimate d tota l expense s o f admissio n t o tradin g £1,750
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 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
5 OPERATIONAL INFORMATION
| ( i) | XS141051865 5 | |
|---|---|---|
| (ii) | Commo n Code : | 14105186 5 |
| (iii) | WKN : | |
| (iv ) | An y clearin g system(s ) othe r tha n Euroclea r Ban k S.A./N.V. , 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
T h e Ban k o f Ne w Yor k Mellon , On e Canad a Square , Londo n 5AL , Unite d Kingdo m
- 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) If syndicated :
( A ) Name s o f Managers :
( B ) Stabilisin g Manager(s ) (i f any) :
- (iii) If non-syndicated , nam e o f Dealer :
- (iv ) U S Sellin g Restrictions :
Syndicate d
N o t Applicabl e
Barclay s Ban k 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