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Standard Chartered PLC — Capital/Financing Update 2013
May 2, 2013
4648_rns_2013-05-02_272e6d25-ab4f-4cdc-a225-437d4a7b2407.pdf
Capital/Financing Update
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Final Terms
STANDARD CHARTERED PLC
and
STANDARD CHARTERED BANK
and
STANDARD CHARTERED BANK (HONG KONG) LIMITED
U.S.$50,000,000,000
Debt Issuance Programme
GBP 100,000,000 Floating Rate Notes due 2 May 2014
Issued by
Standard Chartered Bank
The date of these Final Terms is 30 April 2013.
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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 Prospectus dated 10 October 2012 and the supplemental prospectuses dated 8 November 2012, 13 December 2012, 19 March 2013 and 15 April 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 Issuer's principal place of business at One Basinghall Avenue, London EC2V 5DD.
- Issuer: Standard Chartered Bank
- (i) Series Number: 105
(ii) Tranche Number: 1
(iii) Date on which the Notes will be consolidated and form a single Series: Not Applicable - Currency or Currencies: Pounds Sterling ("GBP")
- Aggregate Nominal Amount:
(i) Series: GBP 100,000,000
(ii) Tranche: GBP 100,000,000 - Issue Price: 100 per cent. of the Aggregate Nominal Amount
- Denominations: GBP 500,000
- Calculation Amount: GBP 500,000
- (i) Issue Date: 2 May 2013
(ii) Interest Commencement Date: 2 May 2013 - Maturity Date: 2 May 2014
- Interest Basis: 1 month GBP LIBOR + 0.08 per cent. per annum Floating Rate
- 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
- Change of Interest: Not Applicable
- Put/Call Options: Not Applicable
- (i) Status of the Notes: Senior
(ii) Date of Board approval for
issuance of Notes obtained: Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
-
Fixed Rate Note Provisions
Not Applicable -
Floating Rate Note Provisions
Applicable
(i) Interest Period(s):
The period from (and including) the Interest Commencement Date to (but excluding) the first Specified Interest Payment Date and each successive period from (and including) a Specified Interest Payment Date to (but excluding) the next following Specified Interest Payment Date is herein called an "Interest Period"
(ii) Specified Interest Payment Dates:
The first Interest Payment Date is 2 June 2013. Each subsequent Interest Payment Date is on 2nd day of each month of each year, with the final Interest Payment Date being the Maturity Date. Each Interest Payment Date will be adjusted in accordance with the Business Day Convention specified below
(iii) First Interest Payment Date:
2 June 2013
(iv) Business Day Convention:
Modified Following Business Day Convention
(v) Relevant Financial Centre(s) (Condition 4(i)):
London
(vi) Manner in which the Rate(s) of Interest is/are to be determined:
Screen Rate Determination
(vii) Interest Period Date(s):
Each Interest Payment Date
(viii) Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the Calculation Agent):
Not Applicable
(ix) Page (Condition 4(c)(i)):
- Relevant Time: 11 a.m. (London time)
- Interest Determination Date: The first Business Day of the relevant Interest Period
- Primary Source for Floating Rate: Reuters Page LIBOR01
- Reference Banks (if Primary Source is "Reference Banks"): Not Applicable
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- Relevant Financial Centre: London
- Benchmark: 1 month GBP LIBOR
- Representative Amount: GBP 100,000,000
- Effective Date: The first day of the relevant Interest Period
- Specified Duration: 1 month
(x) Margin(s): plus 0.08 per cent. per annum
(xi) Minimum Rate of Interest: Not Applicable
(xii) Maximum Rate of Interest: Not Applicable
(xiii) Day Count Fraction (Condition 4(i)): Actual/365 (Fixed)
(xiv) Rate Multiplier: Not Applicable
- Zero Coupon Note Provisions Not Applicable
PROVISIONS RELATING TO REDEMPTION
- Call Option Not Applicable
- Regulatory Capital Call Not Applicable
- Put Option Not Applicable
- Final Redemption Amount of each Note GBP 500,000 per Calculation Amount
- Early Redemption Amount
(i) Early Redemption Amount(s) GBP 500,000 per Calculation Amount
per Calculation Amount
payable on redemption for
taxation reasons or on event of
default or other early
redemption:
(ii) Redemption for taxation GBP 500,000 per Calculation Amount
reasons permitted on days
other than Interest Payment
Dates (Condition 5(c)):
(iii) Unmatured Coupons to Yes
become void upon early
redemption (Bearer Notes only)
(Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
- Form of Notes: Bearer Notes
Temporary Global Note exchangeable for a
permanent Global Note which is exchangeable
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for Definitive Notes in the limited circumstances specified in the permanent Global Note
-
New Global Note: Yes
-
Business Day Jurisdiction(s) (Condition 6(h)) or other special provisions relating to Payment Dates: London
-
Talons for future Coupons to be attached No to Definitive Notes (and dates on which such Talons mature):
Signed on behalf of the Issuer:
By: 
Duly authorised
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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 with effect from 2 May 2013
(iii) Estimated total expenses of admission to trading: GBP 4320
2. RATINGS
Ratings: The Notes to be issued are expected to be assigned the following ratings: Moody’s: A1
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.
The Dealer and its 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. Floating Rate Notes only – HISTORIC INTEREST RATES
Details of historic LIBOR rates can be obtained from Reuters page LIBOR01.
5. OPERATIONAL INFORMATION
(i) ISIN Code: XS0926132670
(ii) Common Code: 092613267
(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Not Applicable
(iv) Delivery: Delivery against payment
(v) Names and addresses of initial Paying Agent(s): The Bank of New York Mellon, One Canada Square, London E14 5AL, United Kingdom
(vi) Names and addresses of additional Paying Agent(s) (if any): Not Applicable
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6. DISTRIBUTION
(i) Method of distribution: Non-syndicated
(ii) If syndicated:
(A) Names of Managers: Not Applicable
(B) Stabilising Manager(s) (if any): Not Applicable
(iii) If non-syndicated, name of Dealer: Standard Chartered Bank
(iv) US Selling Restrictions: Reg. S Compliance Category; TEFRA D