STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1 Report as at: 30Jun16 The product is closed for subscription. This is an interim update and should not be construed as a research report. Description of Transaction: This transaction is linked to the performance of a basket of shares linked to 3 Asian companies (the "Shares"). The Investment pays a Fixed Coupon of at the end of the first month. Subject to the occurrence of a Knockout Event, a of is payable if the Closing Price of each of the 3 Shares is equal to or higher than its on at least one Scheduled Trading Day during the relevant Monthly Observation Period. Tranche ID 250913MYR EQ Start Date 27Sep13 Maturity Date 3Oct16 (If a KnockOut Event does not occur on any Valuation Date) Principal Protection 100% principal protected if held till maturity Issuer Standard Chartered Bank Malaysia Berhad (RAM Rating AAA) Tenure 3 years Underlying Basket A basket of 3 Shares comprising: () CHINA MOBILE (941 HK) DBS GROUP HOLDINGS LTD (DBS SP) Trade Date Next Valuation Date 25Sep13 26Sep16 Underlying Pricing Performance Share Initial Price 25Sep13 KnockOut Price observation period (1) observation period (2) observation period (3) observation period (4) observation period (5) CHINA MOBILE LTD DBS Group Holdings Ltd 941 HK DBS SP 5.6100 88.300 5.6100 88.300 5.8905 92.715 17.472 5.55 83.00 17.09 5.60 84.90 17.18 5.26 81.00 17.41 4.86 76.15 16.69 4.68 73.95 16.69
Share KnockOut Price observation period (6) observation period (7) observation period (8) observation period (9) observation period (10) observation period (11) observation period (12) observation period (13) observation period (14) observation period (15) observation period (16) observation period (17) observation period (18) observation period (19) 5.6100 88.300 5.8905 92.715 17.472 4.93 5.19 96.35 18.37 4.99 78.15 17.17 5.24 76.90 17.13 5.19 CHINA MOBILE LTD DBS Group Holdings Ltd 941 HK DBS SP 75.10 16.90 85.15 18.03 5.02 94.95 18.52 5.33 101.70 18.52 5.13 97.00 19.88 5.6800 96.000 20.200 5.84 104.50 20.60 5.73 108.30 20.03 5.7100 107.000 20.210 6.98 115.90 21.19 6.95 116.10 21.13
Share CHINA MOBILE LTD DBS Group Holdings Ltd 941 HK DBS SP KnockOut Price observation period (20) 5.6100 5.8905 6.92 88.300 92.715 105.50 17.472 21.20 observation period (21) 6.70 102.20 21.43 observation period (22) 5.46 102.80 21.08 observation period (23) 4.84 96.95 18.09 observation period (24) 5.14 95.95 18.01 observation period (25) 5.13 95.25 17.87 observation period (26) 4.80 90.70 16.72 observation period (27) 4.75 87.75 16.69 observation period (28) 4.03 85.75 14.06 observation period (29) 4.33 86.35 16.02 observation period (30) 4.39 91.90 15.91 observation period (31) 4.27 91.60 15.68 observation period (32) 4.45 91.10 16.03 observation period (33)
observation period (34) observation period (35) observation period (36) Knockout Event Reference Price as at: 30Jun2016 4.2900 88.650 15.760 Source: Bloomberg, as at 30Jun16 Key Investment Info Valuation date (j) Valuation Date (j) 1 24Mar2014 2 24Sep2014 3 24Mar2015 4 25Sep2015 5 24Mar2016 6 26Sep2016 KnockOut Observation Period From 25Feb2014 to 24Mar2014, both inclusive From 26Aug2014 to 24Sep2014, both inclusive From 25Feb2015 to 24Mar2015, both inclusive From 25Aug2015 to 25Sep2015, both inclusive From 25Feb2016 to 24Mar2016, both inclusive From 25Aug2016 to 26Sep2016, both inclusive Bonus (n) Monthly Observation Period Payment Date Coupon? Monthly Payment Date 1 From 25Oct2013 to 25Nov2013, both inclusive 2Dec13 No Observation Period 2 From 26Nov 2013 to 24Dec2013, both inclusive 6Jan14 No / 3 From 27Dec2013 to 24Jan2014, both inclusive 4Feb14 No 4 From 27Jan2014 to 24Feb2014, both inclusive 3Mar14 No 5 From 25Feb2014 to 24Mar2014, both inclusive 31Mar14 No 6 From 25Mar2014 to 24Apr2014, both inclusive 2May14 No 7 From 25Apr2014 to 26May2014, both inclusive 3Jun14 No 8 From 27May2014 to 24Jun2014, both inclusive 2Jul14 No 9 From 25Jun2014 to 24Jul2014, both inclusive 4Aug14 No 10 From 25Jul2014 to 25Aug2014, both inclusive 2Sep14 No 11 From 26Aug2014 to 24Sep2014, both inclusive 3Oct14 No 12 From 25Sep2014 to 24Oct2014, both inclusive 31Oct14 No 13 From 27Oct2014 to 24Nov2014, both inclusive 1Dec14 No 14 From 25Nov2014 to 24Dec2014, both inclusive 6Jan15 15 From 29Dec2014 to 26Jan2015, both inclusive 2Feb15 16 From 27Jan2015 to 24Feb2015, both inclusive 3Mar15 17 From 25Feb2015 to 24Mar2015, both inclusive 31Mar15 18 From 25Mar2015 to 24Apr2015, both inclusive 4May15 19 From 27Apr2015 to 26May2015, both inclusive 3Jun15 20 From 27May2015 to 24Jun2015, both inclusive 2Jul15 21 From 25Jun2015 to 24Jul2015, both inclusive 31Jul15 22 From 27Jul2015 to 24Aug2015, both inclusive 1Sep15 No 23 From 25Aug2015 to 25Sep2015, both inclusive 6Oct15 No 24 From 29Sep2015 to 26Oct2015, both inclusive 2Nov15 No 25 From 27Oct2015 to 24Nov2015, both inclusive 1Dec15 No 26 From 25Nov2015 to 24Dec2015, both inclusive 5Jan16 No 27 From 28Dec2015 to 25Jan2016, both inclusive 2Feb16 No 28 From 26Jan2016 to 24Feb2016, both inclusive 2Mar16 No 29 From 25Feb2016 to 24Mar2016, both inclusive 5Apr16 No 30 From 29Mar2016 to 25Apr2016, both inclusive 3May16 No 31 From 26Apr2016 to 24May2016, both inclusive 31May16 No 32 From 25May2016 to 24Jun2016, both inclusive 4Jul16 33 From 27Jun2016 to 25Jul2016, both inclusive 1Aug16 34 From 26Jul2016 to 24Aug2016, both inclusive 1Sep16 35 From 25Aug2016 to 26Sep2016, both inclusive 3Oct16
Fixed Coupon Fixed Coupon Amount Fixed Coupon * Principal Amount Fixed Coupon The last day of the first month, which is scheduled to be 24 Oct 2013. Payment Date Barrier KnockIn Event Amount (n) KnockOut Event Knock out Price In respect of a Payment Date, a Barrier KnockIn Event is deemed to have occurred the Closing Price of each of the 3 Shares in the Basket is equal to or higher than its on any Scheduled Trading Day (which does not need to be the same day for all three Shares) during th relevant Monthly Observation Period. In respect of each Share,. In respect of each Payment Date(n), if a Barrier KnockIn Event has occurred, the Amount(n) shall be an amount in MYR determined by the Bank as follows: * Principal Amount In respect of a Valuation Date(j), a KnockOut Event shall be deemed to occur on that Valuation Da if the Closing Price of each of the 3 Shares in the Basket is equal to or higher than its KnockOut Pr on at least one Scheduled Trading Day (which does not need to be on the same day for all three Sh during the KnockOut Observation Period(j). In respect of each Share,. Disclaimer This report is produced by Standard Chartered Bank Malaysia (SCBM) for the purposes of reference, and is not the final result for the specific investment as at the date shown. The report designed to update the relevant investments yeartodate performance and the performances figures, graphs and data contained herein which have been obtained from third parties sources believed in good faith and to be reliable but we make no representation or warranty as to the accuracy or appropriateness. It should be noted that future returns bear no relationship to the performance information displayed, and the performance updates are not necessarily indicative of future returns and value, price or income of investments may fall as well as rise followed by the market conditions. It should be used as for recipients reference only. Returns in the structured product investment can be particularly volatile in the short term and in some periods may be negative, and the recovery of your principal investment may be jeopardized if you make an early redemption. We shall not be responsible for any loss or damage arising directly or indirectly from your use of this document, howsoever arising. Please refer to individual product Term Sheets and Product Highlight Sheet for relevant product risks and features. If you have any queries in relation to the structured investment updates, please visit us at our nearest representative office or contact your relationship manager. Information and opinions contained herein are published for recipients reference only and is subject to change without prior notice.