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Standard Chartered PLC Capital/Financing Update 2014

Sep 18, 2014

4648_rns_2014-09-18_98f99084-341c-468a-870b-622461e13f23.pdf

Capital/Financing Update

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Final Terms

STANDARD CHARTERED PLC,

STANDARD CHARTERED BANK

and

STANDARD CHARTERED BANK

(HONG KONG) LIMITED

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

Debt Issuance Programme

GBP 110,000,000.00 Floating Rate Notes due 18 September 2015

Issued by

Standard Chartered Bank

The date of the Final Terms is 12 September 2014

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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 2013 which, together with the supplemental prospectuses dated 14 January 2014, 18 March 2014, 8 April 2014, 30 May 2014 and 2 September 2014, 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 One Basinghall Avenue, London EC2V 5DD.

  1. Issuer: Standard Chartered Bank

  2. (i) Series Number: 127
    (ii) Tranche Number: 1
    (iii) Date on which the Notes will be consolidated and form a single Series: Not Applicable

  3. Currency or Currencies: POUND STERLING (“GBP”)

  4. Aggregate Nominal Amount:
    (i) Series: GBP 110,000,000
    (ii) Tranche: GBP 110,000,000

  5. Issue Price: 100 per cent. of the Aggregate Nominal Amount

  6. Denominations: GBP 500,000

  7. Calculation Amount: GBP 500,000

  8. (i) Issue Date: 18 September 2014
    (ii) Interest Commencement Date: 18 September 2014

  9. Maturity Date: 18 September 2015

  10. Interest Basis: 3 Month GBP LIBOR + 0.1 per cent per annum
    Floating Rate

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  1. 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

  2. Change of Interest: Not Applicable

  3. Put/Call Options: Not Applicable

  4. (i) Status of the Notes: Senior
    (ii) Date Board approval for issuance of Notes obtained: Not Applicable

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

  1. Fixed Rate Note Provisions: Not Applicable

  2. Floating Rate Note Provisions: Applicable

(i) Interest Period(s): The period from (and including) the interest Commencement Date to (but excluding) the First 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: 18 December 2014, 18 March 2015, 18 June 2015 and 18 September 2015. Each Interest Payment Date will be adjusted in accordance with the Business Day Convention specified below.

(iii) First Interest Payment Date: 18 December 2014

(iv) Business Day Convention: Modified Following Business Day Convention

(v) Relevant Financial Centre (Condition 117 4(i)): London

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(vi) Manner in which the Rate of Interest is to be determined: Page

(vii) Interest Period Dates: Each Interest Payment Date

(viii) Party responsible for calculating the Rate of Interest and Interest Amount (if not the Calculation Agent): Not Applicable

(ix) Page (Condition 4(c)(i)):

  • Relevant Time: 11 a.m. (London time)
  • Interest Determination Date: First Business Day of the relevant interest period by reference to Reuters Page LIBOR01
  • Primary Source for Floating Rate: Reuters Page LIBOR01
  • Reference Banks (if Primary Source is "Reference Banks"): Not Applicable
  • Relevant Financial Centre: London
  • Benchmark: 3 Month GBP LIBOR
  • Representative Amount: GBP 110,000,000
  • Effective Date: The first day of the relevant Interest Period
  • Specified Duration: 3 months

(x) Margin: +0.1 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

  1. Zero Coupon Note Provisions Not Applicable

PROVISIONS RELATING TO REDEMPTION

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  1. Call Option Not Applicable
  2. Regulatory Capital Call Not Applicable
  3. Put Option Not Applicable
  4. Final Redemption Amount of each Note GBP 500,000 per Calculation Amount
  5. 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: GBP 500,000 per Calculation Amount
    (ii) Redemption for taxation reasons permitted on days other than Interest Payment Dates (Condition 5(c)):
    (iii) Unmatured Coupons to become void upon early redemption (Bearer Notes only) (Condition 6(f)): Yes

GENERAL PROVISIONS APPLICABLE TO THE NOTES

  1. Form of Notes: Bearer Notes
    Temporary Global Note is exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note.

  2. New Global Note: Yes

  3. Business Day Jurisdiction(s) (Condition 6(h)) or other special provisions relating to Payment Dates: London
  4. Talons for future Coupons to be attached to No Definitive Notes (and dates on which such Talons

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mature);

Signed on behalf of the Issuer:

By: img-0.jpeg

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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’s Regulated Market with effect from on or around 18 September 2014

(iii) Estimated total expenses of GBP 3,600 admission to trading

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/OFFER]

[Save for any fees payable to the [Managers/Dealers], so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer.

The [Managers/Dealers] 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 LIBOR, rates can be obtained from Reuters page LIBOR01

5. OPERATIONAL INFORMATION

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(i) ISIN Code: XS1111692841
(ii) Common Code: 111169284
(iii) Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s):
(iv) Delivery: Delivery against payment
(v) Names and addresses of initial The Bank of New York Mellon, One Canada Square, Paying Agent(s): London E14 5AL, United Kingdom
(vi) Names and addresses of additional Not Applicable Paying Agent(s) (if any):

6. DISTRIBUTION

(i) Method of distribution: Non-syndicated
(ii) If syndicated:
(A) Names of Managers: Not Applicable
(B) Stabilising Manager(s) Not Applicable (if any):
(iii) If non-syndicated, name of Dealer: Standard Chartered Bank
(iv) US Selling Restrictions: Reg. S Compliance Category; TEFRA not applicable

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