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Standard Chartered PLC — Capital/Financing Update 2018
Apr 23, 2018
4648_rns_2018-04-23_804abedb-7128-43f5-a08f-338522c04a40.pdf
Capital/Financing Update
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Standard Chartered
The Bank of New York Mellon
One Canada Square
London E14 5AL
United Kingdom
(as Issuing and Paying Agent)
20 April 2018
Dear Sirs
STANDARD CHARTERED BANK (the “Issuer”)
GBP 68,000,000 Floating Rate Notes due April 2020 (the “Notes”) issued under the Issuer’s U.S.$77,500,000,000 Debt Issuance Programme
In connection with the issue referred to above and in accordance with the Amended and Restated Agency Agreement dated 14 June 2017, we confirm that the below ISIN code should settle against cash of GBP 67,959,200.00 on issue date 24 April 2018. Nominal value is GBP 68,000,000.00.
ISIN XS1812070511
Please remit the GBP 67,959,200.00 to our following SSI:
| Value Date: | 24 April 2018 |
|---|---|
| Amount: | GBP 67,959,200.00 |
| Bank: | Standard Chartered Bank, London |
| Swift Code: | SCBLGB2L |
| IBAN: | GB26SCBL60910491997874 |
| Reference: | SCB GBP Senior Floating Rate Notes |
Yours faithfully,
STANDARD CHARTERED BANK
By: 
Name: CHRISTOPHER DANIELS
Title: GLOBAL HEAD ; TREASURY-CAPITAL
Standard Chartered Bank
1 Basinghall Avenue
London EC2V 5DD
www.standardchartered.com
Tel: +44(0) 20 7885 8888
Standard Chartered
20 April 2018
Clearstream Banking, S.A. Euroclear Bank, S.A
c/o The Bank of New York Mellon,
One Canada Square London
E14 5AL
(as Issuing and Paying Agent)
Attention: Kim Sham
Dear Sirs,
Standard Chartered Bank
US$ 77,500,000,000 Debt Issuance Programme
Senior Note Issuance
Standard Chartered Bank is hereby notifying The Bank of New York Mellon that the following series of Notes issued under the US$77,500,000,000 Debt Issuance Programme are issued in NGN format and are intended to be held in a manner that would enable them to be considered as eligible collateral for Eurosystem monetary policy and intra-day credit operations, subject to satisfaction of the eligibility criteria for such collateral from time to time:
ISIN XS1812070511 GBP 68,000,000 Series 161
Yours faithfully,
STANDARD CHARTERED BANK
By: 
Standard Chartered Bank
1 Basinghall Avenue
London EC2V 5DD
www.standardchartered.com
Tel: +44(0) 20 7885 8888
Standard Chartered
To: The United Kingdom Listing Authority
20 April 2018
Dear Sirs
Standard Chartered Bank (the "Issuer")
GBP 68,000,000 Floating Rate Notes due April 2020 (the "Notes") issued under the Issuer's U.S.$77,500,000,000 Debt Issuance Programme
In respect of the Notes issued under the U.S.$77,500,000,000 Debt Issuance Programme with the ISIN number XS1812070511, the Issuer hereby confirms that it does not fall under Articles 5.1 or 5.2 of COUNCIL REGULATION (EU) No 833/2014 of 31 July 2014 concerning restrictive measures in view of Russia's actions destabilising the situation in Ukraine (as amended by COUNCIL REGULATION (EU) No 960/2014 of 8 September 2014, published in the Official Journal of the EU on 12 September 2014).
Yours faithfully
STANDARD CHARTERED BANK
By: 
Standard Chartered Bank
1 Basinghall Avenue
London EC2V 5DD
www.standardchartered.com
Tel: +44(0) 20 7885 8888