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Standard Chartered PLC Capital/Financing Update 2014

Sep 15, 2014

4648_rns_2014-09-15_cc804e73-ea50-46fb-9c28-b84d46ca7401.pdf

Capital/Financing Update

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Final Terms

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

and

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Debt Issuance Programme

U.S.\$50,000,000 Floating Rate Notes due March 2016

Issued by

Standard Chartered Bank

Barclays Standard Chartered Bank

The date of the Final Terms is 12 September 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, 30 May 2014 and 2 September constitutes (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 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.

Issuer: Standard Chartered Bank
(i) Series Number:
(ii) Tranche Number: 1
(iii) Date on which the Notes will be
consolidated and form a single Series:
Not Applicable
3 Currency or Currencies: United States Dollars ("U.S.\$")
4 Aggregate Nominal Amount:
(i) Series:
(ii) Tranche: U.S.\$50,000,000
5 Issue Price: 100.00 per
of the Aggregate Nominal
Amount
6 Denominations: U.S.\$200,000
7 Calculation Amount: U.S.\$200,000
8 (i) Issue Date: 16 September 2014
Interest Commencement Date: Issue Date
9 Maturity Date: The Interest Payment Date falling on or nearest
to 16 March
10 Interest Basis: 3 month U.S. dollar LIBOR + 0.17 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 100 per
of their nominal
amount
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 Not Applicable
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions Not Applicable
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: 16 March, 16 June, 16 September and
16
December of each year, commencing on 16
December 2014, up to and including 16 March
2016, subject in each case to adjustment
in
accordance with the Business Day Convention
specified below.
(iii) First Interest Payment Date: December 2014
(iv) Business Day Convention: Modified Following Business Day Convention
(v) 4(0): Relevant Financial Centre(s) (Condition London
Manner in which the Rate(s) of
Interest is/are to be determined:
Page
Interest Period Date(s): Not Applicable
(viii)
Party responsible for calculating the
Rate(s) of
and
Amount(s) (if not the Calculation
Agent):
Not Applicable
(ix) Page (Condition 4(c)(0):
Relevant Time: 11:00 a.m. London time
Interest Determination Date: Second London Business Day prior to the start
of the relevant Interest Period
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 U.S. dollar LIBOR
Representative Amount: U.S.\$50,000,000
Effective Date: The first day of the relevant Interest Accrual
Period
Duration' 3 months
(x) Margin(s): + 0.17 per
per annum
(xi) Minimum Rate of Interest: Not Applicable
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 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:
U.S.\$200,000 per Calculation Amount
(ii) Redemption for taxation reasons
permitted on days other than
Payment Dates (Condition 5(c)):
No
(iii) 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:
London and New York
26 Talons for future Coupons to be attached to No

Definitive Notes (and dates on which such Talons mature):

$\hat{\boldsymbol{\epsilon}}$

Signed on behalf of the Issuer:

Momil. By:

Duly authorised

$\hat{\boldsymbol{\beta}}$

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 16 September (iii) Estimated total expenses of admission £1,750 to trading

2 RATINGS

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

S&P: AA-

Moody's: A1

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 LIBOR rates can be obtained from Reuters page LIBOR01.

5 OPERATIONAL INFORMATION

(i) Code: XS1110510895
(ii) Common Code: 111051089
(iii) Any clearing system(s) other than
Euroclear Bank S.A./N.V. and
Banking,
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: Barclays 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

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