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Standard Chartered PLC Capital/Financing Update 2016

Aug 22, 2016

4648_rns_2016-08-22_cd9eb22d-4520-4baf-a889-52519fe84ce2.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.\$750,000,000 Floating Rate Notes due 2019

Issued by

Standard Chartered PLC

Joint Lead Managers

BNP PARIBAS Credit Suisse J.P. Morgan Nomura Standard Chartered Bank

The date of the Final Terms is 16 August 2016.

PART A – CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (as amended by the supplementary prospectus dated 5 August 2016) 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, 4 April 2016, 27 April 2016 and 5 August 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: 153
(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.\$750,000,000
(ii) Tranche: U.S.\$750,000,000
5 Issue Price: 100 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: 19 August 2016
(ii) Interest Commencement Date: Issue Date
9 Maturity Date: The Interest Payment Date falling on or nearest
to 19 August 2019
10 Interest Basis: 3 month U.S. dollar LIBOR + 1.13 per cent. 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 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
Notes obtained:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15 Not Applicable
Fixed Rate Note Provisions
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) Specified Interest Payment Dates: 19 February, 19 May, 19 August, 19 November
of each year, commencing on 19 November
2016, up to and including 19 August 2019,
subject
in
each
case
to
adjustment
in
accordance with the Business Day Convention
specified below.
(iii) First Interest Payment Date: 19 November 2016
(iv) Business Day Convention: Modified Following Business Day Convention
(v) Relevant Financial Centre(s) (Condition
4(j)):
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:
Second London Business Day prior to the start
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 U.S. dollar LIBOR
-
Effective Date:
The first day of the relevant Interest Accrual
Period
-
Specified Duration:
3 months
(x) Linear Interpolation: Not Applicable
(xi) Margin(s): +1.13 per cent. per annum
(xii) Minimum Rate of Interest: Not Applicable
(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 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 London and New York Dates:

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 19
August 2016.
(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 Floating Rate Notes only – HISTORIC INTEREST RATES

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

5 OPERATIONAL INFORMATION

(i) Unrestricted Notes:

(a) ISIN: XS1480699567
(b) Common Code: 148069956
(ii) Restricted Notes:
(a) ISIN: US853254BD17
(b) CUSIP Number: 853254BD1
(iii) Any clearing system(s) other than
Euroclear Bank S.A./N.V., Clearstream
Banking, société anonyme and DTC and
the relevant identification number(s):
Not Applicable
(iv) Delivery: Delivery free of payment in respect of the
Restricted Notes and delivery against
payment in respect of 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 Agent(s) (if any):
Not Applicable
6 DISTRIBUTION
(i) Method of distribution: Syndicated
(ii) If syndicated:
(A) Names of Managers: Joint Lead Managers
BNP Paribas
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
Nomura International plcStandard Chartered
Bank
(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