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Standard Chartered PLC Capital/Financing Update 2015

Apr 21, 2015

4648_rns_2015-04-21_4bb5d862-3b73-4198-ae33-a9b813c7aabc.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.\$70,000,000,000

Debt Issuance Programme

G BP Floating Rate Notes due 22 April 2016

Issued by

Standard Chartered Bank

The date of the Final Terms is April

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 2014 which, together with the supplementary prospectuses dated 30 October 15 December and 20 March 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 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 1 Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered Bank
2 (i) Series Number: 136
(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: G BP 103,000,000
(ii) Tranche: G BP 103,000,000
5 Issue Price: per
of the Aggregate Nominal
Amount
6 Denominations: G B P 200,000
7 Calculation Amount: G B P 200,000
8 (i) Issue Date: 22 April
(ii) Interest Commencement Date: Issue Date
9 Date: 22 April
10 Interest Basis: 3 month GB P LIBOR + 0.2 per
per annum
Floating Rate
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
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
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) Interest Payment Dates: 22 July 2015, 22 October 2015, 22 January
and 22 April
, subject in each case to
adjustment in accordance with the Business Day
Convention specified below.
(iii) First Interest Payment Date: 22 July
(iv) Business Day Convention: Modified Following Business Day Convention
(v) Relevant Financial Centre(s) (Condition London
(vi) Manner in which the Rate(s) of
Interest is/are to be determined:
Page
Interest Period Date(s): Each interest Payment Date
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: a.m. London time
Interest Determination Date: First day 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 GB P LIBOR

Effective Date:

Specified Duration:

(x) Linear Interpolation:

(xi) Margin(s):

(xii) Minimum Rate of Interest:

(xiii) Maximum Rate of Interest:

(xiv) Day Count Fraction (Condition 4(j)):

(xv) Rate Multiplier:

17 Reset Note Provisions

18 Zero Coupon Note Provisions

PROVISIONS RELATING TO REDEMPTION

19 Call Option Not Applicable
20 Regulatory Capital Call Not Applicable
21 Put Option Not Applicable
22 Final Redemption Amount of each Note
23 Early Redemption Amount G BP 200,000 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:
  • (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)):

GENERAL PROVISIONS APPLICABLE TO THE NOTES

24 Form of Notes: Bearer Notes

Yes

Yes

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

The first day of the relevant Interest Period

3 months

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Actual/365 (Fixed)

  • 0.2 per per annum

25New Global Note: Yes

  • 26 Business Day Jurisdiction(s) (Condition or other special provisions relating to Payment Dates:
  • 27 Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature):

PART B - OTHER INFORMATION

1 Listing

to trading

(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 22 April

(iii) Estimated total expenses of admission GBP 3,600.00

2 RATINGS

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

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

3 INTERESTS O F NATURAL AND LEGA L PERSON S INVOLVED IN THE ISSUE

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

The Manager and its 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 HISTORIC INTEREST RATES

Details of historic LIBOR rates can be obtained from Reuters page

5 OPERATIONAL INFORMATION

(i)
(ii) Common Code: 122092143
(iii) Any clearing system(s) other than
Euroclear Bank S.A./N.V., Clearstream
and DTC and
Banking, societ e
the relevant identification number(s):
Not Applicable

(iv) Delivery: Delivery against payment

The Bank of New York Mellon, One Canada Square, London 5AL, United Kingdom

Not Applicable

  • (v) Names and addresses of initial Paying Agent(s):
  • (vi) Names and addresses of additional Paying Agent(s) (if any):

6 DISTRIBUTION

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