10th Nov 2026 16:09
Schroders Limited
(incorporated with limited liability in England and Wales with registered number 03909886)
(the “Company”)
Redemption of £250,000,000 6.346 per cent. Fixed Rate Reset Callable Subordinated Notes due 2034 (the "Notes") issued by the Company (ISIN: XS2795388383)
10 November 2026
On 6 November 2026, the Company announced the successful completion of a tender offer to all holders of the Notes (the "Noteholders"), pursuant to which £247,494,000 in aggregate nominal amount of the Notes (the "Tendered Notes") were validly tendered for purchase by Noteholders.
The Tendered Notes were repurchased and cancelled by the Company on 10 November 2026. As at the date hereof, £2,506,000 in aggregate nominal amount of the Notes remain outstanding (the "Outstanding Notes").
The Company has today given notice that, pursuant to Condition 6(f) (Issuer’s Clean-up Call Option) of the Terms and Conditions dated 18 April 2024 relating to the Notes, it shall repurchase and cancel the Outstanding Notes on 26 November 2026.
For further information, please contact:
Nick Taylor, Head of Group Capital and Treasury
Telephone: +44 20 7658 6306 [email protected]
SCHRODERS LIMITED
1 London Wall Place
London
EC2Y 5AU
Related Shares:
Schroders.34