Standard Chartered PLC — Capital/Financing Update 2018

Aug 20, 2018

Standard Chartered

To: The United Kingdom Listing Authority

14th August 2018

Dear Sirs

Standard Chartered PLC (the “Issuer”)

JPY 10,000,000,000 Fixed Rate Notes due August 2029 (the “Notes”) issued under the Issuer’s U.S.$77,500,000,000 Debt Issuance Programme

In respect of the Notes issued under the U.S.$77,500,000,000 Debt Issuance Programme with the ISIN number XS1865271867, the Issuer hereby confirms that it does not fall under Articles 5.1 or 5.2 of COUNCIL REGULATION (EU) No 833/2014 of 31 July 2014 concerning restrictive measures in view of Russia’s actions destabilising the situation in Ukraine (as amended by COUNCIL REGULATION (EU) No 960/2014 of 8 September 2014, published in the Official Journal of the EU on 12 September 2014).

Yours faithfully

STANDARD CHARTERED PLC

By:

Standard Chartered PLC

1 Basinghall Avenue

London EC2V 5DD

www.standardchartered.com

Tel: +44(0) 20 7885 8888

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Standard Chartered

The Bank of New York Mellon
One Canada Square
London E14 5AL
United Kingdom

(as Issuing and Paying Agent)

14th August 2018

Dear Sirs

STANDARD CHARTERED PLC (the “Issuer”)
JPY 10,000,000,000 Fixed Rate Notes due August 2029 (the “Notes”) issued under the Issuer’s U.S.$77,500,000,000 Debt Issuance Programme

In connection with the issue referred to above and in accordance with the Amended and Restated Agency Agreement dated 14 June 2017, we confirm that the below ISIN code should settle against cash of JPY 10,000,000,000 on issue date 21 August 2018 on a non-syndicated DVP settlement basis to SCB Clearstream account 73390. Nominal value is JPY 10,000,000,000.

ISIN XS1865271867

Please remit the JPY 10,000,000,000 to our following SSI:

Value Date:	21 August 2018
Amount:	JPY 10,000,000,000
Bank:	Standard Chartered Bank, Tokyo
Swift Code:	SCBLJPJT
Account Name:	Standard Chartered Bank, London
Swift Code:	SCBLGB2LTSY
Account:	00010161110
Reference:	SCB JPY Senior Fixed Rate Notes

Yours faithfully,

STANDARD CHARTERED PLC

By:

Name: CHRISTOPHER DANIELS
Title: GLOBAL HEAD MD, TREASURY CAPITAL

Standard Chartered PLC
1 Basinghall Avenue
London EC2V 5DD
www.standardchartered.com
Tel: +44(0) 20 7885 8888

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Standard Chartered

14th August 2018

Clearstream Banking, S.A. Euroclear Bank, S.A
c/o The Bank of New York Mellon,
One Canada Square London
E14 5AL

(as Issuing and Paying Agent)

Attention: Kim Sham

Dear Sirs,

Standard Chartered PLC
US$ 77,500,000,000 Debt Issuance Programme
Senior Note Issuance

Standard Chartered PLC is hereby notifying The Bank of New York Mellon that the following series of Notes issued under the US$77,500,000,000 Debt Issuance Programme are issued in NGN format and are intended to be held in a manner that would enable them to be considered as eligible collateral for Eurosystem monetary policy and intra-day credit operations, subject to satisfaction of the eligibility criteria for such collateral from time to time:

ISIN XS1865271867 JPY 10,000,000,000 Series 163 - Tranche 1

Yours faithfully,

STANDARD CHARTERED PLC

By:

Standard Chartered PLC

1 Basinghall Avenue
London EC2V 5DD
www.standardchartered.com
Tel: +44(0) 20 7885 8888