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

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

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

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

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

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

1 (i) Series Number: 4

Part A Contractual Terms

Not Applicable U.S.$1,000

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

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

PART A CONTRACTUAL TERMS. Not Applicable

Not Applicable. Not Applicable 50,000,000

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

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. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount

Final Terms dated 3 December 2015 ISS GLOBAL A/S

13 March 2014 PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS. DNB Boligkreditt AS

FINAL TERMS. Aegon N.V.

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

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

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 dated 9 August 2016 ING Bank N.V.

TELEFÓNICA EMISIONES, S.A.U.

PART A CONTRACTUAL TERMS

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

PRICING SUPPLEMENT. Not Applicable. Issue Date

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

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 dated 17 January 2017 SNCF MOBILITÉS

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

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

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

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

FINAL TERMS DOCUMENT. Abbey National Treasury Services plc

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

FINAL TERMS. Not Applicable


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

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

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

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

Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS

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

FINAL TERMS. Commonwealth Bank of Australia ABN

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

Pricing Supplement dated April 17, 2012 REPUBLIC OF INDONESIA

FINAL TERMS PART A CONTRACTUAL TERMS

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

FINAL TERMS. TELECOM ITALIA S.p.A.

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

PART A CONTRACTUAL 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

ROYAL BANK OF CANADA

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 )

17 February 2016 PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A 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

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

PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

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

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

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

23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)

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

Final Terms dated 10 February 2012

PART A - CONTRACTUAL TERMS FOR TIER 2 NOTES

Not Applicable LON

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

ÅLANDSBANKEN ABP PART A CONTRACTUAL TERMS. Not Applicable. 7. Issue Price: per cent. of the Aggregate Nominal Amount

PART A CONTRACTUAL TERMS

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

PART A CONTRACTUAL TERMS

Final Terms dated 15 June 2016 SNCF MOBILITÉS

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

APPLICABLE FINAL TERMS

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

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

Final Terms dated 15 December 2017 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.$1,000,000,000 2.100 per cent. Notes due 2019 Issued by Standard Chartered PLC Joint Lead Managers BNP PARIBAS Credit Suisse J.P. Morgan Nomura 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: 152 Tranche Number: 1 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.$1,000,000,000 Tranche: U.S.$1,000,000,000 5 Issue Price: 99.824 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 Interest Commencement Date: Issue Date 9 Maturity Date: 19 August 2019 10 Interest Basis: 2.100 per cent. per annum 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: 14 (i) Status of the Notes: Senior 1

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: 2.100 per cent. per annum payable semi-annually in arrear on each Interest Payment Date Interest Payment Date(s): 19 February and 19 August in each year, commencing on 19 February 2017, up to and including the Maturity Date Fixed Coupon Amount: U.S.$10.50 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 21 Put Option 22 Final Redemption Amount of each Note U.S.$1,000 per Calculation Amount 23 Early Redemption Amount (i) 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)): Unmatured Coupons to become void upon early redemption (Bearer Notes only) (Condition 6(f)): U.S.$1,000 per Calculation Amount Yes 2

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 3

Signed on behalf of the Issuer: By: authorised

PART B OTHER INFORMATION 1 LISTING (i) Listing: Official List of the UK Listing Authority and trading on the London Stock Exchange 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 on or around the Issue Date. Estimated total expenses of admission to trading 3,650 2 RATINGS Ratings The Notes to be issued are expected to be assigned the following ratings: S&P: BBB+ Moody's: A1 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 2.161 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) Unrestricted Notes: 5

(a) ISIN: XS1480699484 (b) Common Code: 148069948 Restricted Notes: (a) ISIN: US853254BB50 (b) CUSIP Number: 853254BB5 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: Delivery free of payment in respect of the Restricted Notes and delivery against payment in respect of the Unrestricted Notes (v) (vi) Names and addresses of initial Paying Agent(s): Names and addresses of additional Paying Agent(s) (if any): The Bank of New York Mellon, One Canada Square, London E14 5AL, United Kingdom 6 DISTRIBUTION (i) Method of distribution: Syndicated If syndicated: (A) Names of Managers: (B) Stabilising Manager(s) (if any): If non-syndicated, name of Dealer: BNP Paribas Credit Suisse Securities (USA) LLC J.P. Morgan Securities LLC Nomura International plc 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 6