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

Similar documents
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

U.S.$77,500,000,000 Debt Issuance Programme

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

Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$57,500,000,000. Debt Issuance Programme. Standard Chartered PLC

Final Tenns. and U.S.$50,OOO,OOO,OOO. Issued by. Standard Chartered PLC. Joint Lead Managers. BofA Merrill Lynch. Goldman, Sachs & Co. J.P.

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

CONTRACTUAL TERMS. Issue of 197,772,000 as Tranche 1 of. under the US$20,000,000,000. Final Terms dated 24 April Debt Issuance Programme

OPERATIONAL INFORMATION DOCUMENT

OPERATIONAL INFORMATION DOCUMENT

FINAL TERMS. Issue of U.S.$1,000,000, per cent. Notes due 2027 under its U.S.$3,000,000,000 Global Medium Term Note Programme

Final Terms dated 16 April Lloyds TSB Bank plc (the "Bank") Issue of 750,000, per cent. Dated Subordinated Notes due 2025

Vodafone Group Plc Issue of 1,000,000, per cent. Notes due 20 November 2025 under the 30,000,000,000 Euro Medium Term Note Programme

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

Not Applicable U.S.$1,000

FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

1 (i) Series Number: 4

Final Terms dated 7 April 2008 PART A CONTRACTUAL TERMS. This document constitutes the Final Terms relating to the issue of Notes described herein.

FINAL TERMS. Aegon N.V.

1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable

FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.

FINAL TERMS. 16 June 2016

FINAL TERMS PART A CONTRACTUAL TERMS

Part A Contractual Terms

Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount

Not Applicable. Not Applicable 50,000,000

13 March 2014 PART A CONTRACTUAL TERMS

Final Terms dated 3 December 2015 ISS GLOBAL A/S

FINAL TERMS PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. Not Applicable

FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE

Final Terms dated 9 August 2016 ING Bank N.V.

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

SWEDBANK AB (publ) Issue of U.S.$1,000,000, per cent Notes due March 14, under the U.S.$15,000,000,000 Medium Term Note Programme

FINAL TERMS. Vodafone Group Pic. Issue of 450,000, per cent. Notes due 26 November 2018

FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000

FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,000,000,000. (b) Tranche: EUR 1,000,000,000

Issue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")

Final Terms dated 9 August 2016 ING Bank N.V.

TELEFÓNICA EMISIONES, S.A.U.

PART A CONTRACTUAL TERMS

FINAL TERMS. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

PART A CONTRACTUAL TERMS

FINAL TERMS. DNB Boligkreditt AS

Final Terms dated 17 January 2017 SNCF MOBILITÉS

Santander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020

PART A - CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000

Final Terms dated 19 February Cassa depositi e prestiti S.p.A. Issue of Euro 70,000, per cent. Fixed Rate Notes due 1 March 2032


ABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")

Final Terms dated 24 September 2014 ING Bank N.V.

PART A CONTRACTUAL TERMS

FINAL TERMS. Commonwealth Bank of Australia ABN

FINAL TERMS. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme

FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000

FINAL TERMS DOCUMENT. Abbey National Treasury Services plc

FINAL TERMS. Not Applicable

FINAL TERMS. Iberdrola International B.V. (incorporated with limited liability in The Netherlands and having its corporate seat in Amsterdam) Issue of

ROYAL BANK OF CANADA

PART A CONTRACTUAL TERMS

FINAL TERMS. 1. (a) Issuer: Nestlé Finance International Ltd. (b) Guarantor: Nestlé S.A. 2. (a) Series Number: 50. (b) Tranche Number: 1

APPLICABLE FINAL TERMS

INTESA SANPAOLO S.p.A. Issue of EUR 1,250,000, per cent. Notes due 2017 under the EUR 35,000,000,000 Global Medium Term Note Programme

17 February 2016 PART A CONTRACTUAL TERMS

FINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )

PRICING SUPPLEMENT. Not Applicable. Issue Date

PSB FINANCE S.A. (the Issuer ) société anonyme with registered office at 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, RCS Luxembourg B 118.

FINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026

FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price: % of the Aggregate Nominal Amount

PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000

FINAL TERMS PART A CONTRACTUAL TERMS

JPMORGAN CHASE & CO. U.S.$5,000,000,000 Note Program

Compass Group PLC. Compass Group International B.V. 4,000,000,000 Euro Medium Term Note Programme (the "Programme")

Final Terms dated 10 February 2012

FINAL TERMS. 1. (i) Issuer: Lloyds Bank plc (ii) LLP: Lloyds Bank Covered Bonds LLP 2. (i) Series Number: Tranche Number: ,000,000

EXECUTION VERSION FINAL TERMS

PART A CONTRACTUAL TERMS

Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability)

Issue of EUR 125,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")

FINAL TERMS. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain

FINAL TERMS. 15 June 2016

PART A CONTRACTUAL TERMS

IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain)

Final Terms dated 15 June 2016 SNCF MOBILITÉS

FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price of Tranche: 100 percent of the Aggregate Nominal Amount

PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U.

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

Final Terms dated 12 January 2017 SNCF MOBILITÉS

23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

Pricing Supplement dated April 17, 2012 REPUBLIC OF INDONESIA

Issue of 1,500,000, per cent. Fixed Rate Notes due 2016 (the Notes ) under the Programme for the Issuance of Medium Term Notes

guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS

Transcription:

# Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000 Debt Issuance Programme U.S.$1,250,000,000 4.300 per cent. Dated Subordinated Notes due 2027 Issued by Standard Chartered PLC Joint Lead Managers BNP PARIBAS Credit Suisse J.P. Morgan Standard Chartered Bank The date of the Final Terms is 16 August 2016.

PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (as amended by the supplementary prospectus dated 5 August 2016) set forth in the Prospectus dated 9 October 2015 which, together with the supplementary prospectuses dated 9 November 2015, 4 December 2015, 8 January 2016, 9 March 2016, 4 April 2016, 27 April 2016 and 5 August 2016 constitutes (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 Basinghall Avenue, London EC2V 5DD. 1 Issuer: Standard Chartered PLC 2 (i) Series Number: 154 (ii) Tranche Number: 1 (iii) Date on which the Notes will be consolidated and form a single Series: 3 Currency or Currencies: United States Dollars ( U.S.$ ) 4 Aggregate Nominal Amount: (i) Series: U.S.$1,250,000,000 (ii) Tranche: U.S.$1,250,000,000 5 Issue Price: 99.416 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: 19 August 2016 (ii) Interest Commencement Date: Issue Date 9 Maturity Date: 19 February 2027 10 Interest Basis: 4.300 per cent. Fixed Rate 11 Redemption/Payment Basis: Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the Maturity Date at 100 per cent. of their nominal amount 12 Change of Interest: 13 Put/Call Options: Regulatory Capital Call 2

14 (i) Status of the Notes: Dated Subordinated (ii) Date Board approval for issuance of Notes obtained: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Note Provisions Applicable (i) Rate of Interest: 4.300 per cent. per annum payable semiannually in arrear on each Interest Payment Date (ii) Interest Payment Date(s): 19 February and 19 August in each year commencing on 19 February 2017, up to and including the Maturity Date (iii) Fixed Coupon Amount: U.S.$21.50 per Calculation Amount (iv) Broken Amount(s): (v) Day Count Fraction (Condition 4(j)): 30/360 (vi) Determination Dates: (vii) Relevant Currency: 16 Floating Rate Note Provisions 17 Reset Note Provisions 18 Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 19 Call Option 20 Regulatory Capital Call Applicable (i) Redemption Amount per Note: U.S.$1,000 per Calculation Amount 21 Put Option 22 Final Redemption Amount of each Note U.S.$1,000 per Calculation Amount 23 Early Redemption Amount (i) (ii) Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption: Redemption for taxation reasons permitted on days other than Interest Payment Dates (Condition 5(c)): U.S.$1,000 per Calculation Amount Yes 3

(iii) Unmatured Coupons to become void upon early redemption (Bearer Notes only) (Condition 6(f)): GENERAL PROVISIONS APPLICABLE TO THE NOTES 24 Form of Notes: Registered Notes 25 New Global Note: No Global Certificates exchangeable for Definitive Certificates in the limited circumstances specified in the Global Certificates 26 Business Day Jurisdiction(s) (Condition 6(h)) or other special provisions relating to Payment Dates: 27 Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature): London and New York No 4

Signed on half of the Issuer: By:_ Duly authorised

PART B OTHER INFORMATION 1. LISTING (i) Listing: (ii) Admission to trading: (iii) Estimated total expenses of admission to trading: 2. RATINGS Ratings Official List of the UK Listing Authority and trading on the London Stock Exchange 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 on or around the Issue Date. 3,650 The Notes to be issued are expected to be assigned the following ratings: S&P: BBB- 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 148 of the Base Prospectus. Calculated as 4.370 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) Unrestricted Notes (a) ISIN: XS1480699641 (b) Common Code: 148069964 (ii) Restricted Notes (a) ISIN: US853254BF64 6

(b) CUSIP Number: 853254BF6 (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking, société anonyme and DTC and the relevant identification number(s): (iv) Delivery: (v) Names and addresses of initial Paying Agent(s): (vi) Names and addresses of additional Paying Agent(s) (if any): Delivery free of payment in respect of the Restricted Notes and delivery against payment in respect of the Unrestricted Notes The Bank of New York Mellon, One Canada Square, London E14 5AL, United Kingdom 6 DISTRIBUTION (i) Method of distribution: Syndicated (ii) If syndicated: (iii) (A) Names of Managers: (B) Stabilising Manager(s) (if any): If non-syndicated, name of Dealer: Joint Lead Managers BNP Paribas Credit Suisse Securities (USA) LLC J.P. Morgan Securities LLC Standard Chartered Bank J.P. Morgan Securities LLC (iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA not applicable Rule 144A: Qualified Institutional Buyers only 7