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Standard Chartered PLC Capital/Financing Update 2018

May 10, 2018

4648_rns_2018-05-10_234b1e74-0320-4f35-b32b-f7894dd8880b.pdf

Capital/Financing Update

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Final Terms

STANDARD CHARTERED PLC

and

STANDARD CHARTERED BANK

U.S.\$77,500,000,000

Debt Issuance Programme

€107,000,000 Floating Rate Notes due April 2020 (to be consolidated and form a single Series with the existing XS1811358321 €77,000,000 Floating Rate Notes due April 2020 issued on 24 April 2018)

Issued by

Standard Chartered Bank

Standard Chartered Bank

and

UniCredit Bank AG

The date of the Final Terms is 9 May 2018.

The Notes have not been and will not be registered under the U.S. Securities Act of 1933 (the "Securities Act") or with any securities regulatory authority of any State or other jurisdiction of the United States. The Notes may include notes issued in bearer form ("Bearer Notes") or in bearer form exchangeable for notes in registered form ("Exchangeable Bearer Notes") that are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered or sold or, in the case of Bearer Notes or Exchangeable Bearer Notes, delivered within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S ("Regulation S") under the Securities Act).

The Notes have not been approved or disapproved by the U.S. Securities and Exchange Commission, or any securities regulatory authority of any State or other jurisdiction of the United States, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of Notes or the accuracy or adeguacy of this document. Any representation to the contrary is a criminal offence in the United States.

PART A - CONTRACTUAL TERMS

PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area ("EEA"). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU ("MiFID II"); (ii) a customer within the meaning of Directive 2002/92/EC ("IMD"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive"). Consequently no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 14 June 2017 which, together with the supplementary Prospectuses dated 2 August 2017, 9 August 2017, 2 November 2017, 10 November 2017, 7 December 2017, 1 March 2018 and 2 May 2018 constitute (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 1 Basinghall Avenue, London EC2V 5DD and copies may be obtained from 1 Basinghall Avenue, London EC2V 5DD.

Issuer: Standard Chartered Bank
(i) Series Number: 160 (to be consolidated and form a single Series
with the existing XS1811358321 €77,000,000
Floating Rate Notes due April 2020 issued on 24
April 2018 (the "Existing Notes")
(ii) Tranche Number: 2
(iii) Date on which the Notes will be The Notes will be consolidated and form a single
Series with the Existing Notes on or after the first
consolidated and form a single Series: day following the expiry of 40 days after the Issue
Date.
3 Currency or Currencies: Euro (" $\varepsilon$ ")
4 Aggregate Nominal Amount:
(i) Series: € 184,000,000
(ii) Tranche: € 107,000,000
5 Issue Price: 100.755 per cent. of the Aggregate Nominal
Amount plus €8,690.78 (representing accrued
interest in respect of the period from, and
including the Interest Commencement Date to,
but excluding, the Issue Date)
6 Denominations: €100,000
7 Calculation Amount: €100,000
8 (i) Issue Date: 11 May 2018
(ii) Interest Commencement Date: 24 April 2018
9 Maturity Date: The Interest Payment Date falling on or nearest
to 24 April 2020
10 Interest Basis: 3 month EURIBOR + 0.50 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
(iii) Events of Default: Non-Restrictive Events of Default

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15 Fixed Rate Note Provisions Not Applicable
16 Floating Rate Note Provisions Applicable
(i) Interest Period(s): The period beginning on (and including) 24 April
2018 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: 24 July, 24 October, 24 January and 24 April of
each year, commencing on 24 July 2018, up to
and including 24 April 2020, subject in each
case to adjustment in accordance with the
Business Day Convention specified below.
(iii) First Interest Payment Date: 24 July 2018
(iv) Business Day Convention: Modified Following Business Day Convention
(v) Relevant Financial Centre(s) (Condition
$4(j)$ :
Eurozone
(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
Page (Condition 4(c)(i)):
(ix)
Relevant Time: 11:00 a.m. Central European time
Interest Determination Date: Two TARGET Business Days prior to the start of
the relevant Interest Accrual Period
Primary Source for Floating Rate:
$\overline{\phantom{a}}$
Reuters page EURIBOR01
Reference Banks (if Primary
Source is "Reference Banks"):
Not Applicable
Relevant Financial Centre: Eurozone
Benchmark: 3 month EURIBOR
Effective Date: The first day of the relevant Interest Accrual
Period
Specified Duration: 3 months
(x) Linear Interpolation: Not Applicable
(x i ) Margin(s): + 0.50 per cent. per annum
(xii) Minimum Rate of Interest: 0.00 per cent. per annum
(xiii) Maximum Rate of Interest: Not Applicable
(xiv) Day Count Fraction (Condition 4(j)): Actual 360
(xv) Rate Multiplier: Not Applicable
Reset Note Provisions Not Applicable
Zero Coupon Note Provisions Not Applicable

PROVISIONS RELATING TO REDEMPTION

19 Issuer Call Option Not Applicable
20 Regulatory Capital Call Not Applicable
21 Loss Absorption Disqualification Event Call Not Applicable
22 Put Option Not Applicable
23 Final Redemption Amount of each Note €100,000 per Calculation Amount
24 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:
€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

25 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
26 New Global Note: Yes
27 Business Day Jurisdiction(s) (Condition 6(h)) or
other special provisions relating to Payment
Dates:
London
28 Talons for future Coupons to be attached to
Definitive Notes (and dates on which such Talons
mature):
No.

医细胞炎性脑炎病毒 化氢氧苯 化二氯基苯胺 医

Signed on behalf of the Issuer:

By: Duly authorised

a na mga kasaying isang katawang ng mga katawigang katawigan ng katawang ng mga katawang ng mga katawang ng mg

(4) 网络海军的 计可靠性的 机轻度

PART B - OTHER INFORMATION

$\mathbf{1}$ 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 from on or
around 11 May 2018.
(iii) Estimated total expenses of admission
to trading
£2,700

$\overline{2}$ RATINGS

Ratings

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

S&P: A

Moody's: A1

$\overline{3}$ INTERESTS OF NATURAL AND LEGAL PERSONS 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.

$\overline{\mathbf{4}}$ Floating Rate Notes only - HISTORIC INTEREST RATES

Banking, société anonyme and DTC and

Details of historic EURIBOR rates can be obtained from Reuters page EURIBOR01.

OPERATIONAL INFORMATION 5

(i) ISIN: XS1821079990 fungible after 40 days with
XS1811358321
(ii) Common Code: 182107999 fungible after 40 days with
181135832
(iii) Any clearing system(s) other than
Euroclear Bank S.A./N.V., Clearstream
Not Applicable

the relevant identification number(s):

$\bf 6$

(iv) Delivery: Delivery against payment
(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
DISTRIBUTION

Syndicated Method of distribution: $(i)$ If syndicated: $(ii)$ (A) Names of Managers: Standard Chartered Bank UniCredit Bank AG (B) Stabilising Manager(s) (if any): Not Applicable $(iii)$ If non-syndicated, name of Dealer: Not Applicable Reg. S Compliance Category 2; TEFRA D US Selling Restrictions: $(iv)$