FINAL TERMS ICBC STANDARD BANK PLC U.S.$3,500,000,000. Note Issuance Programme SERIES NO: 1131
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1 FINAL TERMS ICBC STANDARD BANK PLC U.S.$3,500,000,000 Note Issuance Programme SERIES NO: 1131 USD 5,000,000 Vietnamese Dong FX Linked Notes due 8 February 2018 Issue Price: 100 per cent. Final Terms dated 10 February 2017
2 PART A- CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 20 June 2016 which constitutes a base prospectus (the "Base Prospectus") for the purposes of the Directive /EC, as amended by Directive /EU (the "Prospectus Directive"). This document constitutes the Final Terms relating to the issue of Notes described herein for the purposes of Regulation 23 of S.I. 324 of 2005 of Ireland and must be read in conjunction with such Base Prospectus as so supplemented. 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 and the supplemental Base Prospectus are available for viewing at, and copies may be obtained from, the registered office of the Issuer which is 20 Gresham Street. London EC2V 7JE or at 1. Issuer: ICBC Standard Bank Pic 2. Series Number: 1131 Tranche Number: (iii) Date on which the Notes become fungible: 3. Specified Currency or Currencies: Vietnamese Dong (VND) 4. Aggregate Nominal Amount: Series (total): USD 5,000,000 of which Tranche [ ]: 5. Issue Price: 6. Specified Denomination(s): Not AppliCable 100 per cent. of the Aggregate Nominal Amount USD 200,000 and higher integral multiples of USD 1 Calculation Amount: No Notes will be issued with a denomination exceeding USD 399,999. USD200, Issue Date: 8 February (iii) Trade Date Interest Commencement Date: 1 February February Maturity Date: 9. Interest Basis: 8 February 2018 (subject to adjustment in accordance with the Modified Following Business Day Convention) unless a Disruption Event has occurred in which case the provisions of the Currency Annex shall apply Variable Linked Interest (further particulars specified below) 10. Redemption/Payment Basis: Redemption - Currency (further particulars specified below)
3 II. Put/Call Options: PROVISIONS RELATING TO INTEREST (IF ANY) PAY ABLE 12. Fixed Rate Note Provisions: 13. Floating Rate Note Provisions: 14. Zero Coupon Note Provisions: 15. Variable Linked Interest Note Applicable Provisions: Formula: Variable Linked Interest- Standard Variable Linked Interest - Applicable Standard: Reference Obligation: Reference Currency: Settlement Currency: Rate: FX Rate (0): Valuation Date (s): Obligation USD 5 per cent. per annum Two Business Days prior to the Settlement Date except (if applicable) Illiquidity Valuation Date (as defined in the Currency Annex) Settlement Rate Option: Additional Accrued Interest: Calculation Agent Determination of Settlement Rate by reference to Reuters page VNDFIX=VN Additional Accrued Interest Date: (iii) Variable Linked Interest - Pass Through (Standard): (iv) Variable Linked Interest - Pass Through (FX): (v) Interest Determination Date(s): (vi) Interest Payment Date(s): Maturity Date. (vii) Interest Period Date(s): Interest Payment Date (viii) Business Day Convention: Modified Following Business Day Convention (ix) Business Centre(s) (Condition London, Hanoi and New York 4.10): (x) Minimum Interest Amount:
4 (xi) Maximum Interest Amount: (xii) Day Count Fraction (Condition Actual/ ): (xiii) Determination Date(s) (Condition 4.10): PROVISIONS RELATING TO DUAL CURRENCY NOTES 16. Dual Currency Note Provisions: PROVISIONS RELATING TO REDEMPTION 17. Call Option: 18. Put Option: 19. Final Redemption Amount of each Note: Final Redemption Amount: Formula: Redemption - Currency Credit Linked Derivatives Annex: Emerging Markets Equity Linked Derivatives Annex: Maximum Amount: Redemption (iii) Minimum Amount: Redemption (iv) Redemption - Pass Through (Standard): (v) Redemption - Pass Through (FX): (vi) Redemption (Currency): Applicable FX Rate (0): Reference Obligation Currency: Settlement Currency: Valuation Date: USD Two Business Days prior to the Settlement Date except (if applicable) Illiquidity Valuation Date (as defined in the Currency Annex) Settlement Option: Rate Calculation Agent Determination of Settlement Rate by reference to Reuters page VNDFIX= VN
5 20. Early Redemption: Early Redemption Amount(s) of each Note payable on occurrence of a Specified Event (Condition 5.2) (if applicable), redemption for taxation reasons (Condition 5.3) or an event of default (Condition 10): If a Disruption Event has occurred, the redemption amount, if any, shall be determined in accordance with the Currency Annex. If the Note is redeemed early for taxation reasons, the Early Redemption Amount will be calculated as if the "Material Change in Circumstance" Disruption Event had occurred. and the provisions of the Currency Annex will apply FX Break Costs adjustments: Applicable Notice period in relation to a Tax Termination Event if different to that set out in Condition 5.3(b): (iii) Unmatured Coupons to become Yes void upon early redemption (Bearer Notes only) (Condition 6.6): (iv) Specified Event Linked Notes: Yes (further details specified below) Specified Event: Settlement Basis (following a Specified Event): Disruption Event Disruption Event: Settlement Method at Issuer Option - The following are applicable for election: Cash Settlement or Physical Settlement (asset(s) to be delivered: as determined in accordance with the Currency Annex) GENERAL PROVISIONS APPLICABLE TO THE NOTES 21. Form of Notes: Bearer Notes (iii) Temporary or permanent Global Note/Certificate: Applicable TEFRA Exemption: Transfer of Registered Notes only permitted with the prior written consent of the Issuer: Permanent Global Note exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note C Rules 22. Financial Centre(s) (Condition 6.8): London, Hanoi and New York 23. Talons for future Coupons to be No attached to Definitive Notes (and dates on which such Talons mature): 24. Registrar: 25. Calculation Agent: ICBC Standard Bank Pic
6 26. CREDIT LINKED PROVISIONS 27. CURRENCY PROVISIONS Provisions of the Credit Linked Derivatives Annex: Provisions of the Currency Annex: Applicable PART A - Specified Terms for Disruption Fallbacks (iii) Fallback Reference Price: Event Currency: Reference Currency: Calculation Agent Determination of Settlement Rate Option Reference Currency Vietnamese Dong (VND) (iv) CutTency Reference Dealer Specified Time: (v) Local Asset: (vi) Physical Settlement Date: (vii) Latest Permissible Physical Settlement Date: (viii) Reference Dealers and their As selected by the Calculation Agent respective Specified Offices: (ix) (x) (xi) (xii) (xiii) (xiv) Specified Amount: Specified Company: Specified Rate: Specified Time: Valuation Date: Relevant Affiliate(s): Calculation Amount Two Business Days prior to the Settlement Date except (if applicable) Illiquidity Valuation Date (as defined in the Currency Annex) PART B- Disruption Event Terms Disruption Events Applicable Disruption Events: Price Source Disruption Order of remedy of Disruption Events if other than that set out in the Currency Annex: Disruption Fallbacks Settlement/Custodial Event: Benchmark Obligation Default: (iii) Dual Exchange Rate: (iv) General Inconvertibility: (v) General Non-Transferability:
7 (vi) Governmental Authority Default: (vii) Illiquidity: Not Appl icable (vii) Material Circumstance: Change in (viii) Nationalisation: (ix) (x) (xi) (xii) Price Materiality: Price Source Disruption: Specific Inconvertibility: Specific Non-Transferability: Calculation Agent Determination of Settlement Rate LISTING AND ADMISSION TO TRADING APPLICATION These Final Terms comprise the final terms required to list and have admitted to trading the issue of Notes described herein pursuant to the U.S.$3,500,000,000 Note Issuance Programme of JCBC Standard Bank Pic. RESPONSIDILITY The Issuer accepts responsibility for the information contained in these Final Terms. ::ne~~lfof~~uer... P.~ ~ Duly authorised
8 PART B-OTHER INFORMATION I. Listing 2. Ratings Listing: Irish Stock Exchange Admission to trading: Application has been made for the Notes to be admitted to trading on the regulated market of the Irish Stock Exchange as of I 0 February 2017 (iii) Estimate of total expenses related EUR 600 to admission to trading: Ratings: The Notes will not be rated. 3. Interests of Natural and Legal Persons Involved in the Issue So far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. 4. PERFORMANCE OF RATE(S) OF EXCHANGE Information on past and future performance and volatility of the USDNND exchange rate can be obtained from Bloomberg using "USDVND <cmcy> <GO>" OPERATIONAL INFORMATION 5. ISIN: xs Common Code: Clearing System(s) and the identification number(s): relevant Euroclear and Clearstream 8. Delivery: Delivery against payment 9. Names and addresses of additional Paying Agent(s) (if any): DISTRIBUTION 10. Method of distribution: Deutsche International Corporate Services (Ireland) Limited 6th Floor, Pinnacle 2 Eastpoint Business Park Dublin 3 Ireland Non-syndicated II. Name of Dealer: ICBC Standard Bank Pic 12. Name of Manager(s): 13. Name of Distributor(s): 14. Name ofplacer(s): 15. Name of Stabilising Manager(s): GENERAL 16. The aggregate principal amount of Notes issued has been translated into US dollars
9 at the rate of [ ] per USD 1, producing a sum of (for Notes not denominated in US dollars): 17. Contingent Notes for US federal No income tax purposes: Address to which a US Holder of Contingent Notes can submit a request for schedule of projected amounts of payments on Contingent Notes:
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