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Standard Chartered PLC Capital/Financing Update 2013

Dec 1, 2013

4648_rns_2013-12-01_15e996d7-8c78-41c7-b7ea-2c6690d6ab5d.pdf

Capital/Financing Update

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STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

and

STANDARD CHARTERED BANK (HONG KONG) LIMITED

U.S.\$57,500,000,000

Debt Issuance Programme

€750,000,000 Floating Rate Notes due December 2015

Issued by

Standard Chartered PLC

Lloyds Bank Standard Chartered Bank

The date of the Final Terms is 28 November 2013.

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 2013 which 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 One Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered PLC
2 Series Number:
(i)
115
(ii) Tranche Number: 1
3 Currency or Currencies: Euro ("€")
4 Aggregate Nominal Amount: €750,000,000
(i) Series: €750,000,000
(ii) Tranche: €750,000,000
5 Issue Price: 100 per cent. of the Aggregate Nominal Amount
6 Denominations: €100,000
7 Calculation Amount: €100,000
8 (i) Issue Date: 2 December 2013
(ii) Interest Commencement Date: 2 December 2013
9 Maturity Date: The Interest Payment Date falling on or nearest
to 2 December 2015
10 Interest Basis: 3 month EURIBOR + 0.35 per cent. per annum
Floating 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: Not Applicable
13 Put/Call Options: Not Applicable
14 (i) Status of the Notes: Senior
(ii) Date Board approval for issuance of
Notes obtained:
Not Applicable

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions Not Applicable
16 Floating Rate Note Provisions Applicable
(i) Interest Period(s): The period beginning on (and including) the
Issue Date and ending on (but excluding) the
First Interest Payment Date and each
successive period beginning on (and including)
an Interest Payment Date and ending on (but
excluding) the next succeeding Interest Payment
Date
(ii) Specified Interest Payment Dates: 2 March 2014, 2 June 2014, 2 September 2014,
2 December 2014, 2 March 2015, 2 June 2015,
2 September 2015 and 2 December 2015
(iii) First Interest Payment Date: 2 March 2014
(iv) Business Day Convention: Modified Following Business Day Convention
(v) 4(i)): Relevant Financial Centre(s) (Condition Eurozone
(vi) Manner in which the Rate(s) of
Interest is/are to be determined:
Page
(vii) Interest Period Date(s): Not Applicable
(viii) Agent): Party responsible for calculating the
Rate(s) of Interest and Interest
Amount(s) (if not the Calculation
Not Applicable
(ix) Page (Condition 4(c)(i)):
Relevant Time: 11:00 a.m. Central European time
Interest Determination Date: Two TARGET Business Days prior to the start of
the relevant Interest Period
Primary Source for Floating Rate: Reuters page EURIBOR01
Reference Banks (if Primary
Source is "Reference Banks"):
Not Applicable
Relevant Financial Centre: Eurozone
Benchmark: 3 month EURIBOR
Representative Amount: €750,000,000
Effective Date: The first day of the relevant Interest Accrual
Period
Specified Duration: 3 months
(x) Margin(s): + 0.35 per cent. per annum
17 Zero Coupon Note Provisions Not Applicable
(xiv) Rate Multiplier: Not Applicable
(xiii) Day Count Fraction (Condition 4(i)): Actual/360
(xii) Maximum Rate of Interest: Not Applicable
(xi) Minimum Rate of Interest: Not Applicable

PROVISIONS RELATING TO REDEMPTION

18 Call Option
Regulatory Capital Call
Put Option
Final Redemption Amount of each Note
Not Applicable
Not Applicable
Not Applicable
19
20
21 €100,000 per Calculation Amount
22 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:
€100,000 per Calculation Amount
(i) Redemption for taxation reasons
permitted on days other than Interest
Payment Dates (Condition 5(c)):
No
(ii) Unmatured Coupons to become void
upon early redemption (Bearer Notes
only) (Condition 6(f)):
Yes

GENERAL PROVISIONS APPLICABLE TO THE NOTES

23 Form of Notes: Bearer Notes
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
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
other special provisions relating to Payment
Dates:
Not Applicable
26 Talons for future Coupons to be attached to
Definitive Notes (and dates on which such Talons
mature):
No

:A8

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 on or
around 2 December 2013.
(iii) Estimated total expenses of admission
to trading
£3,650

2 RATINGS

Ratings The Notes to be issued are expected to be assigned the following rating:

Moody's: A2 S&P: A+ Fitch: AA-

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 Floating Rate Notes only – HISTORIC INTEREST RATES

Details of historic EURIBOR rates can be obtained from Reuters page EURIBOR01.

5 OPERATIONAL INFORMATION

(i) ISIN Code: XS0998509490
(ii) Common Code: 099850949
(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
6 DISTRIBUTION
(i) Method of distribution: Syndicated
(ii) If syndicated:
(A) Names of Managers: Lloyds Bank plc
Standard Chartered Bank
(B) Stabilising Manager(s) (if any): Not Applicable
(iii) If non-syndicated, name of Dealer: Not Applicable
(iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA D