Obligation Stanchart PLC 1.625% ( XS1077631635 ) en EUR

Stanchart PLC

100 % ▼

Royaume-Uni

XS1077631635 ( en EUR )

1.625% par an ( paiement annuel )

12/06/2021 - Obligation échue

Prospectus brochure de l'obligation Standard Chartered PLC XS1077631635 en EUR 1.625%, échue

100 000 EUR

1 000 000 000 EUR

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 émise par Stanchart PLC ( Royaume-Uni ) , en EUR, avec le code ISIN XS1077631635, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/06/2021

Final Terms
STANDARD CHARTERED PLC,
STANDARD CHARTERED BANK
and
STANDARD CHARTERED BANK
(HONG KONG) LIMITED
U.S.$57,500,000,000
Debt Issuance Programme
per cent. Notes due 2021
Issued by
Standard Chartered PLC
Joint Lead Managers
Deutsche Bank
Morgan Cazenove
Standard Chartered Bank
UBS Investment Bank
The date of the Final Terms is
June 2014.

PART A - CONTRACTUAL TERMS
Terms used
shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Prospectus dated
October
which, together with the supplementary prospectuses dated
14 January 2014, 18 March 2014, 8 April 2014 and 30 May 2014 constitutes (with the exception of
certain sections) a base prospectus (the "Base Prospectus") for the purposes of the Prospectus
Directive (Directive
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 Basinghall Avenue, London E C 2 V 5DD.
1 Issuer:
Standard Chartered P L C
2 (i) Series Number:
121
(ii) Tranche Number:
1
(iii) Date on which the Notes will be
Not Applicable
consolidated and form a single Series:
3 Currency or Currencies:
Euro ("
")
4 Aggregate Nominal Amount:

1,000,000,000
(i) Series:

1,000,000,000
(ii) Tranche:

1,000,000,000
99.372 per
of the Aggregate Nominal
5 Issue Price:
Amount

100,000 and integral multiples of
1,000 in
6 Denominations:
excess thereof up to and including

1,000
7 Calculation Amount:
13 June 2014
8 (i) Issue Date:
Issue Date
(ii) Interest Commencement Date:
13 June 2021
9 Maturity Date:
1.625 per
per annum Fixed Rate
10
Basis:
Subject to any purchase and cancellation or early
11 Redemption/Payment Basis:
redemption, the Notes will be redeemed on the
Maturity Date at
per
of their nominal
amount
Change of Interest:
Not Applicable
13 Put/Call Options:
Not Applicable
14 (i) Status of the Notes:
Senior
(ii) Date Board approval for issuance of
Not Applicable
Notes obtained:
1

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
Fixed Rate Note Provisions
Applicable
per
per annum payable annually in
(i) Rate of Interest:
arrear on each Interest Payment Date
13 June in each year, commencing on
June
(ii) Interest Payment Date(s):
up to and including
June 2021

16.25 per Calculation Amount
(iii) Fixed Coupon Amount:
Not Applicable
(iv) Broken Amount(s):
Actual/Actual -
(v) Day Count Fraction (Condition 4(i)):
June in each year
(vi) Determination Dates:
Not Applicable
(vii) Relevant Currency
Not Applicable
Floating Rate Note Provisions
Not Applicable
Zero Coupon Note Provisions
PROVISIONS RELATING TO REDEMPTION
18 Call Option
Not Applicable
19 Regulatory Capital Call
Not Applicable
20 Put Option
Not Applicable
21 Final Redemption Amount of each Note
per Calculation Amount
22 Early Redemption Amount
(i) Early Redemption Amount(s) per
Calculation Amount payable on
As per Conditions
redemption for taxation reasons or on
event of default or other early
redemption:
(ii) Redemption for taxation reasons
Yes
permitted on days other than Interest
Payment Dates (Condition 5(c)):
(iii) Unmatured Coupons to become void
No
upon early redemption (Bearer Notes
only) (Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23 Form of Notes: Bearer Notes
Temporary Global Note exchangeable for a
permanent Global Note which is exchangeable
2

for Definitive Notes in the limited circumstances
specified in the permanent Global Note
24 New Global Note:
Yes
25 Business Day Jurisdiction(s) (Condition 6(h)) or
London
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):
Signed on behalf of the Issuer:
By:
·
D u l y a u t h o r i s e d
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
June
(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 +
A2
Fitch:
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 140 of the Base
Prospectus.
Calculated as 1.721 per
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
4

(i)
Code:
XS1077631635
(ii) Common Code:
(iii) Any clearing system(s) other
Not Applicable
than Euroclear Bank S.A./N.V.
and
Banking,
s o c i e t e a n o n y m e and the
relevant identification
number(s):
(iv) Delivery:
Delivery against payment
(v) Names and addresses of initial
The Bank of New York Mellon, One Canada Square,
Paying Agent(s):
London
5AL, United Kingdom
(vi) Names and addresses of
Not Applicable
additional Paying Agent(s) (if
any):
DISTRIBUTION
(i) Method of distribution:
Syndicated
(ii) If syndicated:
(A) Names of Joint Lead
Deutsche Bank AG, London Branch
Managers:
Morgan Securities
Standard Chartered Bank
UBS Limited
(B) Stabilising Manager(s) (if
Morgan Securities
any):
(iii) If non-syndicated, name of
Not Applicable
Dealer:
(iv) US Selling Restrictions:
Reg. S Compliance Category 2; T E F R A D
5