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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
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