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Standard Chartered PLC Capital/Financing Update 2016

Apr 11, 2016

4648_rns_2016-04-11_f45c6fb5-2e81-42c9-bd35-8e668e684244.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.\$77,500,000,000

Debt Issuance Programme

U.S.\$ 1,250,000,000 4.05 per cent. Notes due 2026

Issued by

Standard Chartered PLC

Joint Lead Managers

BNP PARIBAS Goldman Sachs International J.P. Morgan Standard Chartered Bank

Co-Lead Managers

ABN AMRO Emirates NBD Capital Limited ING National Bank of Abu Dhabi P.J.S.C. United Overseas Bank Limited

The date of the Final Terms is 7 April 2016.

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 9 October 2015 which, together with the supplementary prospectuses dated 9 November 2015, 4 December 2015, 8 January 2016, 9 March 2016 and 4 April 2016, 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 1 Basinghall Avenue, London EC2V 5DD.

1 Issuer: Standard Chartered PLC
2 (i) Series Number: 144
(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: U.S.\$1,250,000,000
(ii) Tranche: U.S.\$1,250,000,000
5 Issue Price: 99.723 per cent. of the Aggregate
Nominal Amount
6 Denominations: U.S.\$200,000 and integral multiples of
U.S.\$1,000 in excess thereof
7 Calculation Amount: U.S.\$1,000
8 (i) Issue Date: 12 April 2016
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: 12 April 2026
10 Interest Basis: 4.05 per cent. per annum Fixed 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 Not Applicable
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions Applicable
(i) Rate of Interest: 4.05 per cent. per annum payable
semi-annually in arrear on each
Interest Payment Date
(ii) Interest Payment Date(s): 12 April and 12 October in each year,
commencing on 12 October 2016, up
to and including the Maturity Date
(iii) Fixed Coupon Amount: U.S.\$20.25 per Calculation Amount
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction (Condition 4(j)): 30/360
(vi) Determination Dates: Not Applicable
(vii) Relevant Currency: Not Applicable
16 Floating Rate Note Provisions 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 U.S.\$1,000 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:
U.S.\$1,000 per Calculation Amount
(ii) Redemption for taxation reasons
permitted on days other than Interest
Payment Dates (Condition 5(c)):
Yes
(iii) Unmatured Coupons to become void
upon early redemption (Bearer Notes
only) (Condition 6(f)):
Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES

24 Form of Notes: Registered Notes
Global Certificates exchangeable for
Definitive Certificates in the limited
circumstances specified in the Global
Certificates
25 New Global Note: No
26 Business Day Jurisdiction(s) (Condition 6(h)) or
other special provisions relating to Payment
Dates:
London and New York
27 Talons for future Coupons to be attached to
Definitive Notes (and dates on which such
Talons mature):
No

Signe d o n behal f o f th e Issuer :

B y :

Duly authorised

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
on or around the Issue Date.
(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: BBB+

Moody's: A1

Fitch: A+

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 Fixed Rate Notes only –YIELD

Indication of yield: See "General Information" on page 148 of the Base
Prospectus.
Calculated as 4.084 per cent. per annum on the Issue
Date.
As set out above, the yield is calculated at the Issue
Date on the basis of the Issue Price. It is not an
indication of future yield.

5 OPERATIONAL INFORMATION

(i) Unrestricted Notes:

(a) ISIN: XS1395052639
----- ------- --------------

(b) Common Code: 139505263

(ii) Restricted Notes:

  • (a) ISIN: US853254AZ38
  • (b) CUSIP Number: 853254 AZ3
  • (iii) Any clearing system(s) Not Applicable
  • other than Euroclear Bank S.A./N.V., Clearstream Banking, société anonyme and DTC and the relevant identification number(s): (iv) Delivery: Delivery free of payment in respect of the Restricted Notes and the Unrestricted Notes
  • (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 Not Applicable
  • Agent(s) (if any):

6 DISTRIBUTION

(i) Method of distribution: Syndicated (ii) If syndicated: (A) Names of Managers: Joint Lead Managers BNP Paribas Goldman Sachs International J.P. Morgan Securities LLC Standard Chartered Bank Co-Lead Managers ABN AMRO Securities (USA) LLC Emirates NBD P.J.S.C. ING Financial Markets LLC National Bank of Abu Dhabi P.J.S.C. United Overseas Bank Limited (B) Stabilising Manager(s) (if any): J.P. Morgan Securities LLC (iii) If non-syndicated, name of Dealer: Not Applicable (iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA not applicable Rule 144A: Qualified Institutional Buyers only