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Standard Chartered PLC Capital/Financing Update 2015

Aug 19, 2015

4648_rns_2015-08-19_a3993410-9536-4651-8833-00955cc911f8.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

G B P Floating Rate Notes due August 2016

Issued by

Standard Chartered Bank

The date of the Final Terms is August

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 20 March 28 April 21 May 2015 and 11 August 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: 140
(ii) Tranche Number: 1
(iii) Date on which the Notes will be
consolidated and form a single Series:
Not Applicable
3 Currency or Currencies: Great British Pounds ("GBP")
4 Aggregate Nominal Amount:
(i) Series: G BP 190,000,000
(ii) Tranche: G BP 190,000,000
5 Issue Price: 100.00
of the Aggregate Nominal
Amount
6 Denominations: G B P 100,000
7 Calculation Amount: G BP 100,000
8 (i) Issue Date: 20 August 2015
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: The Interest Payment Date falling on or nearest
to 22 August 2016
10 Basis: 3 month GB P LIBOR + 0.25 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
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
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: 22 November
22 February 2016, 22 May
2016 and 22 August 2016, subject in each case
to adjustment in accordance with the Business
Day Convention specified below.
(iii) First Interest Payment Date: 22 November 2015
(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
(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. London time
Interest Determination Date: Business Day of the relevant
Interest
First
Period
Primary Source for Floating Rate: Reuters page
Reference Banks (if Primary
Source is "Reference Banks"):
Not Applicable
Relevant Financial Centre: London
Benchmark: 3 month GB P LIBOR
Effective Date: The first day of the relevant Interest Accrual
Period
Specified Duration: 3 months
(x) Linear Interpolation: Not Applicable
(xi) Margin(s): + 0.25 per
per annum
(xii) Minimum Rate of Interest: Not Applicable
(xiii) Maximum Rate of Interest: Not Applicable
(xiv) Day Count Fraction (Condition 4(j)): Actual/365 (fixed)
(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
23 Early Redemption Amount G BP
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:
G BP 100,000 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:

Yes

26 Business Day Jurisdiction(s) (Condition 6(h)) 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):

Signed on behalf of the Issuer:

Dul y 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
regulated
from
on
or
around 20 August 2015.
(iii) Estimated total expenses of admission
to trading
G BP
3,600

2 RATINGS

Ratings

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

S&P: A+

Moody's: Aa2

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

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

The Dealer 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 Floating Rate Notes only - HISTORIC INTEREST RATES

Details of historic GB P LIBOR rates can be obtained from Reuters page LIBOR01.

5 OPERATIONAL INFORMATION

(i) XS1278848202
(ii) Common Code: 127884820
(iii) WKN : Not Applicable
(iv) Any clearing system(s) other than
Euroclear Bank S.A./N.V.,
Banking, societ e
and DTC and
the relevant identification number(s):
Not Applicable
(v) Delivery: Delivery against payment
Names and addresses of initial Paying
Agent(s):
The Bank of New York Mellon, One Canada
Square, London
5AL, United Kingdom
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable
6 DISTRIBUTION
(i) Method of distribution: Non-Syndicated
(ii) If syndicated:
(A) Names of Managers: Not Applicable
(B) Stabilising Manager(s) (if any): Not Applicable
(iii) If non-syndicated, name of Dealer: Standard Chartered Bank

(iv) US Selling Restrictions:

Standard Chartered Bank

Reg. S Compliance Category 2; TEFR A D