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Standard Chartered PLC Capital/Financing Update 2015

Jun 18, 2015

4648_rns_2015-06-18_5fae6ba3-d7a0-4848-971e-248c344eb7ec.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

€553,000,000 Floating Rate Notes due June

Issued by

Standard Chartered Bank

Lloyd s Bank Standard Chartered Bank

The date of the Final Terms is June

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 2014, December 2015, 20 March 28 April 2015 and 21 May 2015 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 One Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered Bank
2 (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: Euro
("€")
4 Aggregate Nominal Amount:
(i) Series: €553,000,000
(ii) Tranche: €553,000,000
5 Issue Price: 100.9931
of the Aggregate Nominal
Amount
6 Denominations: €100,000
7 Calculation Amount: €100,000
8 (i) Issue Date: 19
2015
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: The Interest Payment Date falling on or nearest
to 19 June 2017
10 Interest Basis: 3 month EURIBOR + 0.69
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
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) Interest Payment Dates: 19 March, 19 June,
19
September
and
19
December of each year, commencing
on
19
September 2015, up to and including 19 June
2017, subject in each case to adjustment
in
accordance with the Business Day Convention
specified below.
(iii) First Interest Payment Date: 19 September
(iv) Business Day Convention: Modified Following Business Day Convention
(v) 4(j)): Relevant Financial Centre(s) (Condition Eurozone
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 Interest and Interest
Amount(s) (if not the Calculation
Agent):
Not Applicable
(ix) Page (Condition 4(c)(i)):
Relevant Time: 11:00 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
Reference Banks (if Primary
Source is "Reference Banks"):
Not Applicable
Relevant Financial Centre: Eurozone
Benchmark: 3 month EURIBOR
Effective Date: first day of the relevant Interest Accrual
Period
Specified Duration: 3 months
(x) Linear Interpolation: Not Applicable
(xi) Margin(s): + 0.69 per
per annum
(xii) Minimum Rate of Interest: 0.00 per
per annum
(xiii) Maximum Rate of Interest: Not Applicable
(xiv) Day Count Fraction (Condition 4(j)): Actual/360
(xv) Rate Multiplier: Not Applicable
17 Reset Note Provisions Not Applicable
18 Zero Coupon Note Provisions Not Applicable
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 per Calculation Amount
23 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:
per Calculation Amount
(ii) Redemption for taxation reasons
permitted on days other than Interest
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
24 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

25 New Global Note:

26 Business Day (Condition 6(h)) or TARGET and London other special provisions relating to Payment Dates:

No

27 Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature):

Dul y authorise d

PART B - OTHER INFORMATION

Listing

(i) Listing: (ii) Admission to trading: (iii) Estimated total expenses of admission to trading Official List of the UK Listing Authority and trading on the London Stock Exchange 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 19 June 2015. £3,600

RATINGS

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

S&P: A+

Moody's: Aa2

Fitch: AA-

3 INTERESTS OF NATURAL AND LEGA L PERSON S 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) XS1247882852
(ii) Common Code: 124788285
(iii) WKN : A1Z225
(iv) Any clearing system(s) other than
Euroclear Bank S.A./N.V,
Banking,
and DTC and
the relevant identification number(s):
Not Applicable
(v) Delivery: Delivery against payment
(vi) Names and addresses of initial Paying
Agent(s):
The Bank of New York Mellon, One Canada
Square, London E14 5AL, United Kingdom
(vii) 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; TEFR A D