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Standard Chartered PLC Capital/Financing Update 2018

Aug 20, 2018

4648_rns_2018-08-20_4b02112d-8e84-4622-9009-48f4d6d15066.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

Issue of U.S.\$28,000,000 4.05 per cent. Notes due 2026 (the "Notes")

to be consolidated and form a single series with the existing U.S.\$ 1,250,000,000 4.05 per cent. Notes due 2026 issued on 12 April 2016 as Tranche 1 of Series 144 (the "Existing Notes")

Issued by

Standard Chartered PLC

Standard Chartered Bank

The date of the Final Terms is 15 August 2018.

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 19 June 2018, which incorporates by reference the section headed "Terms and Conditions of the Notes" on pages 43 to 66 of the prospectus dated 9 October 2015 prepared in connection with the U.S.\$77,500,000,000 Debt Issuance Programme established by Standard Chartered PLC, Standard Chartered Bank and Standard Chartered Bank (Hong Kong) Limited, which, together with the supplementary prospectus dated 31 July 2018 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 Series Number:
(i)
144
(ii) Tranche Number: 2
(iii) Date on which the Notes will be
consolidated and form a single Series:
On or around 30 September 2018
3 Currency or Currencies: United States Dollars ("U.S.\$")
4 Aggregate Nominal Amount:
(i) Series: U.S.\$1,278,000,000
(ii) Tranche: U.S.\$28,000,000
5 Issue Price: 98.630 per cent. of the Aggregate
Nominal Amount plus U.S.\$406,350.00
(representing accrued interest in
respect of the period from, and
including, the Interest Commencement
Date to, but excluding, the Issue Date)
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: 21 August 2018
(ii) Interest Commencement Date: 12 April 2018
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
Notes obtained:
Not Applicable

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 2018, 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
Yes

Payment Dates (Condition 5(c)):

(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

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: A2

Fitch: A+

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.

4 Fixed Rate Notes only –YIELD

Indication of yield: See "General Information" on page 148 of the Base Prospectus. Calculated as 4.261 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: XS1867695543 (to be consolidated and form a single
Series with ISIN Code: XS1395052639 on or around
30 September 2018)
(b) Common Code: 186769554 (to be consolidated and form a single
Series with Common Code: 139505263 on or around
30 September 2018)
(ii) 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
(iii) Delivery: Delivery free of payment in respect of the Restricted
Notes and the Unrestricted Notes
(iv) Names and addresses of
initial Paying Agent(s):
The Bank of New York Mellon, One Canada Square,
London E14 5AL, United Kingdom
(v) Names and addresses of
additional Paying
Agent(s) (if any):
Not Applicable
6 DISTRIBUTION
(i) Method of distribution: Non-syndicated
(ii) If syndicated:
(A) Names of Managers: Not Applicable
(B) Stabilising
Manager(s) (if any):
Not Applicable
(iii) of Dealer: If non-syndicated, name Standard Chartered Bank
(iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA not applicable
Rule 144A: Qualified Institutional Buyers only