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Standard Chartered PLC Capital/Financing Update 2014

May 6, 2014

4648_rns_2014-05-06_61cf7399-2ecf-4fd9-b695-a04b282d5092.pdf

Capital/Financing Update

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STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Debt Issuance Programme

Floating Rate Notes due December (the "Notes") (to be consolidated and form a single Series with the existing €750,000,000 Floating Rate Notes due December issued on 2 December (the "Existing

Issued by

Standard Chartered PLC

Lloyds Bank

Standard Chartered Bank

The date of the Final Terms is 2 May

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 and the supplementary Prospectuses dated 14 January 2014, 18 March 2014 and 8 April 2014 which together constitute (with the exception of certain sections) a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive (Directive 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 (i) Series Number: (to be consolidated and form a single Series
with the existing €750,000,000
Floating Rate
Notes
due
December
2015
issued
on
2
(the "Existing
December
(ii) Tranche Number:
(iii) Date on which the Notes will be
consolidated and form a single Series:
The Notes will be consolidated and form a single
Series with the Existing Notes on or after the first
day following the expiry of 40 days after the Issue
Date.
3 Currency or Currencies: Euro ("€")
4 Aggregate Nominal Amount: €855,300,000
(i) Series: €855,300,000
(ii) Tranche: €105,300,000
Issue Price: 100.191679 per
of the Aggregate Nominal
Amount plus €120,919.50 (representing accrued
interest
in
respect
of the
period
from,
and
including, the Interest Commencement Date to,
but excluding, the Issue Date).
6 Denominations: €100,000
7 Calculation Amount: €100,000
8 (i) Issue Date: May 2014
(ii) Interest Commencement Date: 2 March 2014
Maturity Date: The Interest Payment Date falling on or nearest
2 December
10 Basis: 3 month
+ 0.35 per
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 per 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

Fixed Rate Note Provisions Not Applicable
Floating Rate Note Provisions Applicable
(i) Interest Period(s): The period beginning on (and including)
the
Interest Commencement 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 June 2014, 2 September 2014, 2 December
2014, 2 March
2 June 2015, 2 September
and 2 December
(iii) First Interest Payment Date: 2 June 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: 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 Not Applicable

Source is "Reference Banks"):

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
per annum
(xi) Minimum Rate of Interest: Not Applicable
(xii) Maximum Rate of Interest: Not Applicable
(xiii) Day Count Fraction (Condition 4(i)): Actual/360
(xiv) Rate Not Applicable
Zero Coupon Note Provisions Not Applicable

PROVISIONS RELATING TO REDEMPTION

18 Call Option Not Applicable
Regulatory Capital Call Not Applicable
20 Put Option Not Applicable
21 Final Redemption Amount of each Note
22 Early Redemption Amount per Calculation Amount
(i) Early Redemption Amount(s) per
Calculation Amount payable on
redemption for taxation reasons or on
event of default or other early
redemption:
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
23 Form of 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

Signed on behalf of the Issuer:

mature):

Duly authorise d

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
market
with effect
from on or
regulated
around 7 May 2014.
(iii) Estimated total expenses of admission
to trading
£2,700

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 LEGA L 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) Code: Until the Notes are consolidated and form a
single Series with the Existing Notes, the
Notes
will
have
the
temporary
of
will be
Thereafter the
XS0998509490.
(ii) Common Code: Until the Notes are consolidated and form a
single Series with the Existing Notes, the
Notes will have the
temporary
Common

Code of Thereafter the Common Code will be 099850949.

(iii) Any clearing system(s) other than
Euroclear Bank S.A./N.V. and
Banking,
anonym e
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
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
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