Obligation Stanchart PLC 5.2% ( XS0969864916 ) en USD

Stanchart PLC

100 % ▲

Royaume-Uni

XS0969864916 ( en USD )

5.2% par an ( paiement semestriel )

25/01/2024 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered PLC XS0969864916 en USD 5.2%, échue

200 000 USD

1 000 000 000 USD

Standard Chartered PLC est une banque multinationale britannique qui opère principalement en Asie, en Afrique et au Moyen-Orient, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'obligation Standard Chartered PLC (XS0969864916), émise au Royaume-Uni pour un montant total de 1 000 000 000 USD, avec un taux d'intérêt de 5,2 %, une taille minimale d'achat de 200 000 USD, et une échéance au 25/01/2024, libellée en USD et payant des coupons deux fois par an, a atteint sa maturité et a été intégralement remboursée à 100 %.

Final Terms

STANDARD CHARTERED PLC,
STANDARD CHARTERED BANK
and
STANDARD CHARTERED BANK
(HONG KONG) LIMITED

U.S.$50,000,000,000
Debt Issuance Programme

U.S.$ 1,000,000,000 5.20 per cent. Dated Subordinated Notes due 2024

Issued by

Standard Chartered PLC
#

Joint Lead Managers

BofA Merrill Lynch
Barclays
Deutsche Bank Securities
Standard Chartered Bank

Co-Lead Manager

RBC Capital Markets

The date of the Final Terms is 23 September 2013.

PART A CONTRACTUAL TERMS
Terms used herein shal be deemed to be defined as such for the purposes of the Conditions set
forth in the Prospectus dated 10 October 2012 and the supplementary prospectuses dated 8
November 2012, 13 December 2012, 19 March 2013, 15 April 2013 and 14 August 2013, which
together constitute (with the exception of certain sections) a base prospectus (the "Base
Prospectus") for the purposes of the Prospectus Directive (Directive 2003/71/EC, including
amendments thereto) (the "Prospectus Directive"). This document constitutes the final terms of
the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be
read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the
Notes is only available on the basis of the combination of these Final Terms and the Base
Prospectus. The Base Prospectus is available for viewing at the registered office of the Issuer at 1
Aldermanbury Square, London EC2V 7SB.
1
Issuer:
Standard Chartered PLC
2
(i)
Series Number:
108
(ii)
Tranche Number:
1
3
Currency or Currencies:
United States Dol ars ("U.S.$")
4
Aggregate Nominal Amount:

(i)
Series:
U.S.$ 1,000,000,000
(ii)
Tranche:
U.S.$ 1,000,000,000
5
Issue Price:
99.912 per cent. of the Aggregate Nominal
Amount
6
Denominations:
U.S.$200,000 and integral multiples of
U.S.$1,000 in excess thereof
7
Calculation Amount:
U.S.$1,000
8
(i)
Issue Date:
26 September 2013
(ii)
Interest Commencement Date:
Issue Date
9
Maturity Date:
26 January 2024
10
Interest Basis:
5.20 per cent. per annum Fixed Rate
11
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes wil be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
12
Change of Interest:
Not Applicable
13
Put/Call Options:
Regulatory Capital Cal
14
(i)
Status of the Notes:
Dated Subordinated
(ii)
Date Board approval for issuance of
Not Applicable
Notes obtained:

1

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
5.20 per cent. per annum payable semi-annual y
in arrear on each Interest Payment Date
(ii)
Interest Payment Date(s):
26 January and 26 July in each year, commencing
on 26 January 2014, up to and including 26
January 2024
(iii)
Fixed Coupon Amount:
U.S.$ 26 per Calculation Amount
(iv)
Broken Amount(s):
U.S.$ 17.33 per Calculation Amount, payable on
the Interest Payment Date falling on 26 January
2014
(v)
Day Count Fraction (Condition 4(i)):
30/360
(vi)
Determination Dates:
Not Applicable
(vii)
Relevant Currency
Not Applicable
16
Floating Rate Note Provisions
Not Applicable
17
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18
Call Option
Not Applicable
19
Regulatory Capital Call
Applicable
(i)
Redemption Amount per Note:
U.S.$1,000 per Calculation Amount
20
Put Option
Not Applicable
21
Final Redemption Amount of each Note
U.S.$1,000 per Calculation Amount
22
Early Redemption Amount

(ii)
Early Redemption Amount(s) per
U.S.$1,000 per Calculation Amount
Calculation Amount payable on

redemption for taxation reasons or on
event of default or other early
redemption:
(i)
Redemption for taxation reasons
Yes
permitted on days other than Interest

Payment Dates (Condition 5(c)):
(ii)
Unmatured Coupons to become void
Not Applicable
upon early redemption (Bearer Notes

only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23
Form of Notes:
Registered Notes

2

Global Certificates exchangeable for Definitive
Certificates in the limited circumstances specified
in the Global Certificates
24
New Global Note:
No
25
Business Day Jurisdiction(s) (Condition 6(h)) or London and New York
other special provisions relating to Payment
Dates:
26
Talons for future Coupons to be attached to
No
Definitive Notes (and dates on which such
Talons mature):

3

PART B OTHER INFORMATION
1
Listing

(i)
Listing:
Official List of the UK Listing Authority and trading on the

London Stock Exchange
(ii)
Admission to trading:
Application has been made by the Issuer (or on its behalf) for
the Notes to be admitted to trading on the London Stock
Exchange's regulated market with effect from 26 September
2013.
(iii)
Estimated total
£3,650
expenses of admission

to trading
2
RATINGS

Ratings
The Notes to be issued are expected to be assigned the
following ratings:

S&P: A-

Moody's: A3

Fitch: A+

3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Joint Lead Managers, so far as the Issuer is aware, no
person involved in the offer of the Notes has an interest material to the offer.
The Joint Lead Managers and their affiliates have engaged, and may in the future engage,
in investment banking and/or commercial banking transactions with, and may perform
other services for, the Issuer and its affiliates in the ordinary course of business.

4
Fixed Rate Notes only YIELD

Indication of yield:
See "General Information" on page 129 of the Base
Prospectus.

Calculated as 5.212 per cent. per annum on the Issue Date.

As set out above, the yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an indication of future
yield.

5
OPERATIONAL INFORMATION

(i)
Restricted Notes:

5

(a)
ISIN Code:
US853254AL42
(b)
CUSIP Number:
853254AL4
(c)
Common Code:
097156344
(ii)
Unrestricted Notes:

(a)
ISIN Code:
XS0969864916
(b)
Common Code
096986491
(iii)
Any clearing system(s)
DTC

other than Euroclear
Bank S.A./N.V. and
Clearstream Banking,
société anonyme and the
relevant identification
number(s):
(iv)
Delivery:
Delivery free of payment in respect of the Restricted Notes
and delivery against payment in respect of the Unrestricted
Notes
(v)
Names and addresses of The Bank of New York Mel on, One Canada Square, London
initial Paying Agent(s):
E14 5AL, United Kingdom
(vi)
Names and addresses of Not Applicable
additional Paying
Agent(s) (if any):
6
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If syndicated:

(A) Names of Lead
Joint Lead Managers
Managers:
Barclays Capital Inc.
Deutsche Bank Securities Inc.
Merril Lynch, Pierce, Fenner & Smith Incorporated
Standard Chartered Bank
Co-Lead Manager
RBC Capital Markets, LLC
(B) Stabilising
Merril Lynch, Pierce, Fenner & Smith Incorporated
Manager(s) (if any):
(iii)
If non-syndicated, name
Not Applicable
of Dealer:
(iv)
US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable
Rule 144A: Qualified Institutional Buyers only

6