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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