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Notice of redemption

7th Sep 2026 11:41

RNS Number : 6988T
Standard Chartered PLC
07 September 2026
 

 

For distribution only outside the United States to persons other than

"U.S. persons" (as defined in Regulation S of the Securities Act)

 

STANDARD CHARTERED PLC

 

1 Basinghall AvenueLondon EC2V 5DDUnited KingdomRegistered Number: 00966425LEI: U4LOSYZ7YG4W3S5F2G91

 

Notice to the holders of €500,000,000 Fixed Rate Reset Notes due 2027 (the "Notes") issued by Standard Chartered PLC ("the Issuer")ISIN: XS1693281617

Notice of redemption

 

NOTICE IS HEREBY GIVEN to the holders of the Notes that, pursuant to Condition 5(d) of the terms and conditions of the Notes (the "Conditions") set out in the Prospectus dated 14 June 2017 (together with any applicable supplementary prospectuses), as completed by the final terms relating to the Notes dated 29 September 2017 (the "Final Terms"), the Issuer will exercise its right to fully redeem the outstanding Notes on 3 October 2026 (the "Redemption Date") at the Call Option Redemption Amount together with all accrued but unpaid interest. In accordance with Condition 6(h), the redemption payment will be made on 05 October 2026.

 

Following redemption, the Notes will be cancelled pursuant to Condition 5(i) of the Conditions and there will be no outstanding Notes in issue. Accordingly, the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly after, 06 October 2026.

 

Words and expressions used in this notice shall, unless defined herein or the context otherwise requires, have the same meaning as in the Conditions or the Final Terms (as applicable).

 

In case of queries, please contact:

Daniel BanksManaging Director, Global Head, Debt Investor Relations1 Basinghall AvenueLondonEC2V 5DD+44 (0) 7345 333 430

 

Nick Probert

Group Media & Financial Communications

1 Basinghall Avenue

London

EC2V 5DD

+44 (0) 7856 579 033

 

 

Dated: 7 September 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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