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Standard Chartered PLC Capital/Financing Update 2014

Jun 12, 2014

4648_rns_2014-06-12_5dc49717-99fd-43df-b438-21703e695b10.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

€1,000,000,000 Floating Rate Notes due 2017

Issued by

Standard Chartered PLC

Deutsche Bank J.P. Morgan Cazenove Standard Chartered Bank UBS Limited

The date of the Final Terms is 11 June 2014.

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 supplementary prospectuses dated 14 January 2014, 18 March 2014, 8 April 2014 and 30 May 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 the registered office of the Issuer at One Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered PLC
2 (i) Series Number: 120
(ii) Tranche Number: 1
(iii) Date on which the Notes will be
consolidated and form a single Series:
Not Applicable
3 Currency or Currencies: Euro ("€")
4 Aggregate Nominal Amount: €1,000,000,000
(i) Series: €1,000,000,000
(ii) Tranche: €1,000,000,000
5 Issue Price: 99.909 per cent. of the Aggregate Nominal
Amount
6 Denominations: €100,000 and integral multiples of €1,000 in
excess thereof up to and including €199,000
7 Calculation Amount: €1,000
8 (i) Issue Date: 13 June 2014
(ii) Interest Commencement Date: 13 June 2014
9 Maturity Date: The Interest Payment Date falling on or nearest
to 13 June 2017
10 Interest Basis: 3 month EURIBOR + 0.40 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: 13 March, 13 June, 13 September and 13
December of each year, commencing on 13
September 2014, up to and including 13 June
2017, subject in each case to adjustment in
accordance with the Business Day Convention
specified below.
(iii) First Interest Payment Date: 13 September 2014
(iv) Business Day Convention: Modified Following Business Day Convention
(v) Relevant Financial Centre(s) (Condition
4(i)):
Eurozone
(vi) Manner in which the Rate(s) of
Interest is/are to be determined:
Page
(vii) Interest Period Date(s): Not Applicable
(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:
11:00 a.m. Brussels 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:
€1,000,000,000

Effective Date:
The first day of the relevant Interest Accrual
Period

Specified Duration:
3 months
(x) Margin(s): + 0.40 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/360
(xiv) Rate Multiplier: Not Applicable
17 Zero Coupon Note Provisions Not Applicable
PROVISIONS RELATING TO REDEMPTION
18 Call Option Not Applicable
19 Regulatory Capital Call Not Applicable
20 Put Option Not Applicable
21 Final Redemption Amount of each Note €1,000 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:
€1,000 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
London

Dates:

26 Talons for f ut ure Coupons to be attached to Definitive No tes (and dates on which such Talons mature) :

S igned on behalf of the Issuer :

D u l y a u t h o r i s e 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
regulated market with effect from on or
around 13 June 2014.
(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 ratings:

S&P: A+

Moody's: A2

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: XS1077632013
(ii) Common Code: 107763201
(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 The Bank of New York Mellon, One Canada
(vi) Agent(s):
Names and addresses of additional
Paying Agent(s) (if any):
Square, London E14 5AL, United Kingdom
Not Applicable
6 DISTRIBUTION
(i)
(ii)
Method of distribution:
If syndicated:
Syndicated
(A) Names of Managers: Deutsche Bank AG, London Branch
J.P. Morgan Securities plc
Standard Chartered Bank
UBS Limited
(B) Stabilising Manager(s) (if any): J.P. Morgan Securities plc
(iii) If non-syndicated, name of Dealer: Not Applicable
(iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA D