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Standard Chartered PLC Capital/Financing Update 2016

May 23, 2016

4648_rns_2016-05-23_6a6af705-8382-4960-aee8-f7392eac60e6.pdf

Capital/Financing Update

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Final Term s

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

a n d

STANDARD CHARTERED BANK (HONG KONG) LIMITED

U.S.\$77,500,000,000 Debt Issuance Programme

C N Y 867,000,00 0 pe r cent . Note s du e

Issue d b y

Standard Chartered Bank

T h e dat e o f th e Fina l Term s i s Ma y

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 date d 9 Octobe r whic h togethe r wit h th e supplementar y prospectuse s date d 9 Novembe r 4 Decembe r 8 Januar y 9 Marc h 2016 , 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") 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 t h 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 :
(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 Applicable .
3 Currenc y o r Currencies : Chines e Yua n ("CNY")
4 Aggregat e Nomina l Amount :
( i) Series : C N Y
867,000,00 0
(ii) Tranche : C N Y
867,000,00 0
Issu e Price : 100.0 0
pe r
o f th e Aggregat e
Nomina l
Amoun t
6 Denomination : C N Y
1,000,00 0
7 Calculatio n Amount : C N Y
1,000,00 0
8 ( i) Issu e Date : 2 3 Ma y
(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 3 Ma y
10 Interes t Basis : pe r
pe r annu m Fixe d 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
Dat e a t 10 0 pe r
o f thei r
Maturit y
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
15 Fixed Rate Note Provisions Applicabl e
( i) Rat e o f Interest : pe r annu m payabl e annuall y i n
pe r
arrea r o n eac h Interes t Paymen t
Dat e
(ii) Interes t Paymen t Dates : 2 3 Ma y i n eac h year , commencin g o n 2 3
Ma y
u p t o an d includin g th e Maturit y Date ,
adjuste d i n accordanc e wit h th e
Modifie d
Followin g Busines s Da y
Conventio n
(iii) Fixe d Coupo n
Amount :
N o t Applicabl e
(iv ) Broke n Amount(s) : N o t Applicabl e
( v ) D a y Coun t Fractio n (Conditio n 4 (j)) : Actua l / 36 5 (Fixed )
Determinatio n
Dates :
N o t Applicabl e
Relevan t
Currency :
C N Y
16 Floating Rate Note Provisions 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 C N Y
pe r Calculatio n
Amoun t
Early Redemption Amount
( i) Earl y Redemptio n Amount(s )
pe r
Calculatio n Amoun t payabl e o n
C N Y
pe r Calculatio n
Amoun t
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)) :
N o

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

(iii) Unmature d Coupon s t o becom e voi d Ye s 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

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

25 New Global Note:

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 :

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 N e w Yor k Londo n an d Hon g Kon g

N o

PART B - OTHER INFORMATION

  • 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 3 Ma y

G B P 2,700.0 0

(iii) Estimate d tota l expense s o f admissio n t o tradin g

RATINGS

Rating s

T h 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 +

INTEREST S O F NATURA L 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 Dealer , 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 Deale r an d it s 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 , t h e Issue r an d it s affiliate s i n th e ordinar y cours e o f business .

YIEL D

Indicatio n o f yield : Se e "Genera l Information " o n pag e 14 8 o f th e Bas e Prospectu s

Calculate d a s o n th e Issu e Dat e

A s se t ou t above , th e yiel d i s calculate d a t th e Issu e Dat e o n th e basi s o f th e Issu e Price . It i s no t a n indicatio n o f futur e yiel d

OPERATIONA L INFORMATION

( i) XS141531212 0

  • (ii) Commo n Code :
  • (iii) WKN :
  • (iv ) An y clearin g system(s ) othe r tha n Euroclea r Ban k S.A./N.V. , Banking , anonyme an d DT C an d t h e relevan t identificatio n number(s) :
  • ( v ) Delivery :
  • (vi ) Name s an d addresse s o f initia l Payin g Agent(s) :
  • (vii ) Name s an d addresse s o f additiona l Payin g Agent(s ) (if any) :

6 DISTRIBUTION

  • ( i) Metho d o f distribution :
  • (ii) If syndicated :
  • ( A ) Name s o f Managers :

( B ) Stabilisin g Manager(s ) (if any) :

  • (iii) If non-syndicated , nam e o f Dealer :
  • (iv ) U S Sellin g Restrictions :

14153121 2

N o t Applicabl e

N o t Applicabl e

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

N o t Applicabl e

Non-Syndicate d

N o t Applicabl e

N o t Applicabl e

Standar d Chartere d Ban k

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