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Standard Chartered PLC Capital/Financing Update 2016

May 17, 2016

4648_rns_2016-05-17_29b28861-ae14-40fc-9caa-fb4903e8a423.pdf

Capital/Financing Update

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Final Terms

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK

a n d

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Debt Issuance Programme

€70,000,00 0 Floatin g Rat e Note s du e Ma y

Issue d b y

Standard Chartered Bank

Merrill Lynch International Standard Chartered Bank

T h e dat e o f th e Fina l Term s i s 1 3 Ma y 2016 .

PART A - CONTRACTUAL TERMS

Term s use d herei n shal l b e deeme d t o b e define d a s suc h fo r th e purpose s o f th e Condition s se t fort h i n th e Prospectu s date d 9 Octobe r 201 5 which , togethe r wit h th e supplementar y prospectuse s date d 9 Novembe r 4 Decembe r 8 Januar y 2016 , 9 Marc h 4 Apri l 201 6 an d 2 7 Apri l 201 6 constitute s (wit h th e exceptio n o f certai n sections ) a bas e prospectu s (th e "Base Prospectus") th e purpose s o f th e Prospectu s Directiv e (Directiv e includin g amendment s thereto ) (th e "Prospectus Directive"). Thi s documen t constitute s th e fina l term s o f t h e Note s describe d herei n th e purpose s o f Articl e 5. 4 o f th e Prospectu s Directiv e an d mus t b e rea d i n conjunctio n wit h th e Bas e Prospectus . Ful l informatio n o n th e Issue r an d th e offe r o f th e Note s i s onl y availabl e o n th e basi s o f th e combinatio n o f thes e Fina l Term s an d th e Bas e Prospectus . Th e Bas e Prospectu s i s availabl e fo r viewin g a t th e registere d offic e o f th e Issue r a t O n e Basinghal l Avenue , Londo n EC2 V 5DD .

1 Issuer : Standar d Chartere d
Ban k
2 (i) Serie s
Number :
1 4 9
(ii) Tranch e
Number :
1
(iii) Dat e o n whic h th e Note s wil l b e
consolidate d an d for m a singl e Series :
N o t Applicabl e
3 Currenc y o r Currencies :
4 Eur o
("€" )
Aggregat e Nomina l Amount :
( i) Series : €70,000,00 0
(ii) Tranche : €70,000,00 0
5 Issu e Price : 100.8 1
o f th e Aggregat e Nomina l
Amoun t
6 Denominations : €100,00 0
7 Calculatio n Amount : €100,00 0
8 (i) Issu e Date : 1 7 Ma y 201 6
(ii) Interes t Commencemen t
Date :
Issu e Dat e
9 Maturit y Date : T h e Interes t Paymen t Dat e fallin g o n o r neares t
t o 1 7 Ma y 201 8
10 Interes t Basis : + 0.8 5 pe r
3 mont h
pe r annu m
Floatin g Rat e
11 Redemption/Paymen t Basis : Subjec t t o an y purchas e an d cancellatio n o r earl y
redemption , th e Note s wil l b e redeeme d o n th e
Maturit y Dat e a t 10 0 pe r
o f thei r
nomina l
amoun t
12 Chang e o f Interest : N o t Applicabl e
Put/Cal l Options : N o t Applicabl e
  • 14 (i) Statu s o f th e Notes : Senio r (ii) Dat e Boar d approva l fo r issuanc e o f No t Applicabl e Note s obtained : PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE Fixed Rate Note Provisions 16 Floating Rate Note Provisions ( i) (iv ) ( v ) Interes t Period(s) : Interes t Paymen t Dates : Firs t Interes t Paymen t Date : Busines s Da y Convention : Relevan t Financia l Centre(s ) (Conditio n 40)) : Manne r i n whic h th e Rate(s ) o f Interes t is/ar e t o b e determined : Interes t Perio d Date(s) : Part y responsibl e fo r calculatin g th e Rate(s ) o f Interes t an d Interes t Amount(s ) (i f no t th e Calculatio n Agent) : Pag e (Conditio n 4(c)(i)) : Relevan t Time : Interes t Determinatio n Date : Primar y Sourc e fo r Floatin g Rate : Referenc e Bank s (i f Primar y N o t Applicabl e Applicabl e T h e perio d beginnin g o n (an d including ) th e Issu e Dat e an d endin g o n (bu t excluding ) th e firs t Interes t Paymen t Dat e an d eac h successiv e perio d beginnin g o n (an d including ) a n Interes t Paymen t Dat e an d endin g o n (bu t excluding ) th e nex t succeedin g Interes t Paymen t Dat e 1 7 February , 1 7 May , 1 7 Augus t an d 1 7 Novembe r o f eac h year , commencin g o n 1 7 Augus t 2016 , u p t o an d includin g 1 7 Ma y subjec t i n eac h cas e t o adjustmen t i n accordanc e wit h th e Busines s Da y Conventio n specifie d below . 1 7 Augus t 201 6 Modifie d Followin g Busines s Da y Conventio n Eurozon e Pag e N o t Applicabl e N o t Applicabl e 11:0 0 a.m . Centra l Europea n tim e T w o TARGE T Busines s Day s prio r t o th e star t o f t h e relevan t Interes t Perio d Reuter s pag e EURIBOR0 1 N o t Applicabl e
  • Sourc e i s "Referenc e Banks") :
  • Relevan t Financia l Centre :
  • Benchmark :

Eurozon e

3 mont h EURIBO R

3

  • Effectiv e Date :
  • Specifie d Duration :
  • ( x ) Linea r Interpolation :
  • (xi ) Margin(s) :
  • (xii ) Minimu m Rat e o f Interest :
  • (xiii) Maximu m Rat e o f Interest :
  • (xiv ) Da y Coun t Fractio n (Conditio n 4(j)) :
  • (xv ) Rat e Multiplier :

Reset Note Provisions

Zero Coupon Note Provisions

PROVISIONS RELATING TO REDEMPTION

  • 19 Call Option
  • 20 Regulatory Capital Call
  • 21 Put Option
  • 22 Final Redemption Amount of each Note
  • 23 Early Redemption Amount
  • ( i) Earl y Redemptio n Amount(s ) pe r Calculatio n Amoun t payabl e o n redemptio n fo r taxatio n reason s o r o n even t o f defaul t o r othe r earl y redemption :
  • (ii) Redemptio n fo r taxatio n reason s permitte d o n day s othe r tha n Interes t Paymen t Date s (Conditio n 5(c)) :
  • (iii) Unmature d Coupon s t o becom e voi d upo n earl y redemptio n (Beare r Note s only ) (Conditio n 6(f)) :

24 Form of Notes:

25 Ne w Globa l Note :

0.0 0 pe r pe r annu m

T h e firs t da y o f th e relevan t Interes t Accrua l

N o t Applicabl e

N o t Applicabl e

  • 0.8 5 pe r pe r annu m

Actual/36 0

Perio d

3 month s

  • N o t Applicabl e
  • N o t Applicabl e
  • N o t Applicabl e

N o t Applicabl e

  • N o t Applicabl e
  • N o t Applicabl e

N o

Y e s

GENERAL PROVISIONS APPLICABLE TO THE NC

Beare r Note s

Temporar y Globa l Not e exchangeabl e fo r a Permanen t Globa l Not e whic h i s exchangeabl e f o r Definitiv e Note s i n th e limite d circumstance s specifie d i n th e Permanen t Globa l Not e

Y e s

26 Busines s Da y Jurisdiction(s ) (Conditio n 6(h) ) o r TARGE T an d Londo n othe r specia l provision s relatin g t o Paymen t Dates :

27 Talon s fo r futur e Coupon s t o b e attache d t o N o Definitiv e Note s (an d date s o n whic h suc h Talon s mature) :

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

Duly authorised

医大脑 医无力的 $\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{A}}{\mathcal{A}}(\mathcal{A}^{\mathcal{A}}{\mathcal{A}})) = \mathcal{L}(\mathcal{L}^{\mathcal{A}}{\mathcal{A}}(\mathcal{A}^{\mathcal{A}}{\mathcal{A}})) = \mathcal{L}(\mathcal{L}^{\mathcal{A}}{\mathcal{A}}(\mathcal{A}^{\mathcal{A}}{\mathcal{A}}))$
$\label{eq:2.1} \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}_{\mathcal{A}}(\mathcal{A})$ $\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal$
$\mathcal{F}^{\mathcal{G}}{\mathcal{G}}$ , and $\mathcal{G}^{\mathcal{G}}{\mathcal{G}}$ , and Control of Property Control
$\langle\phi_{\rm{in}}\rangle=\pm\delta\gamma\delta\langle\phi_{\rm{in}}\rangle$ The control of the Congress of Congress of
网络多少的 医牙骨瘤的 经出口的利润
医克里克氏线 化建筑物 化二甲基苯基 医急性
$\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L$

PART B - OTHER INFORMATION

  • 1 Listing
  • ( i) Listing : Officia l Lis t o f th e U K Listin g Authorit y an d tradin g o n th e Londo n Stoc k Exchang e

Applicatio n ha s bee n mad e b y th e Issue r (o r o n it s fo r th e Note s t o b e admitte d t o tradin g o n th e Londo n Stoc k Exchange' s regulate d marke t wit h effec t fro m o n o r aroun d 1 7 Ma y 2016 .

(iii) Estimate d tota l expense s o f admissio n £1,750

2 RATINGS

(ii) Admissio n t o trading :

t o tradin g

Rating s Th e Note s t o b e issue d ar e expecte d t o b e assigne d th e followin g ratings :

S&P : A

Moody's : Aa 3

Fitch : A +

3 INTERESTS O F NATURAL AND LEGA L PERSON S INVOLVED IN TH E ISSU E

Sav e fo r an y fee s payabl e t o th e Join t Lea d Managers , s o fa r a s th e Issue r i s aware , n o perso n involve d i n th e offe r o f th e Note s ha s a n interes t materia l t o th e offer .

T h e Join t Lea d Manager s an d thei r affiliate s hav e engaged , an d ma y i n th e futur e engage , i n investmen t bankin g and/o r commercia l bankin g transaction s with , an d ma y perfor m othe r service s for , th e Issue r an d it s affiliate s i n th e ordinar y cours e o f business .

4 Floating Rate Notes only - HISTORIC INTEREST RATES

Detail s o f histori c EURIBO R rate s ca n b e obtaine d fro m Reuter s pag e EURIBOR01 .

5 OPERATIONAL INFORMATION

( i) XS141252771 2
(ii) Commo n Code :
(iii) WKN : No t applicabl e
(iv ) An y clearin g system(s ) othe r tha n
Euroclea r Ban k
Banking ,
an d DT C an d
t h e relevan t identificatio n
number(s) :
No t Applicabl e
  • ( v ) Delivery : Deliver y agains t paymen t
  • Name s an d addresse s o f initia l Payin g Agent(s) :
  • Name s an d addresse s o f additiona l Payin g Agent(s ) (i f any) :

6 DISTRIBUTION

  • ( i) Metho d o f distribution :
  • (ii) I f syndicated :

( A ) Name s o f Managers :

( B ) Stabilisin g Manager(s ) (i f any) :

  • (iii) I f non-syndicated , nam e o f Dealer :
  • (iv ) U S Sellin g Restrictions :

T h e Ban k o f Ne w Yor k Mellon , On e Canad a Square , Londo n E1 4 5AL , Unite d Kingdo m N o t Applicabl e

Syndicate d

Merril l Lync h Internationa l Standar d Chartere d Ban k N o t Applicabl e

N o t Applicabl e

Reg . S Complianc e Categor y 2 ; TEFR A D