REG - Standard Chrtrd PLC - Notice of Redemption

Standard CharteredAnnouncement

Yesterday 11:15

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RNS Number : 7900N  Standard Chartered PLC  20 June 2025

 

For distribution only (a) in the United States, to qualified institutional
buyers (as defined in Rule 144A under the United States Securities Act of
1933, as amended (the "Securities Act")), and (b) outside the United States to
persons other than "U.S. persons" (as defined in Regulation S of the
Securities Act)

 

 

STANDARD CHARTERED PLC

 

(Incorporated as a public limited company in England and Wales with limited
liability)

(Registered Number: 966425)

LEI: U4LOSYZ7YG4W3S5F2G91
(the "Issuer")

 

Notice of redemption in respect of the

U.S.$1,000,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent
Convertible Securities

(ISINs: US853254BT68 (for the Restricted Global Certificates) / USG84228EH74
(for the Unrestricted Global Certificates), Issue Date: 26 June 2020, Stock
Code: 40276)

(the "Securities" and the holders thereof, the "Securityholders")

 

NOTICE IS HEREBY GIVEN to the Securityholders that, pursuant to Condition 8(c)
(Redemption and Purchase - Redemption at the option of the Issuer) of the
terms and conditions of the Securities (the "Conditions") set out in the
offering circular dated 17 June 2020, the Issuer will fully redeem the
outstanding Securities on 26 July 2025 (the "Redemption Date") at 100 per
cent. of their principal amount together with any Accrued Interest. In
accordance with Condition 9(a)(iii), the redemption payment will be made on 28
July 2025.

Following redemption, the Securities will be cancelled pursuant to Condition
8(h) of the Conditions and there will be no outstanding Securities in issue.
Accordingly, the Issuer will make an application to The Stock Exchange of Hong
Kong Limited for the withdrawal of the listing of the Securities.

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

Dated: 20 June 2025

For further information please contact:

Daniel Banks

Managing Director, Global Head, Debt Investor Relations

+44 (0) 7500 106 936

Shaun Gamble

Executive Director, Group Media Relations

+44 (0) 7766 443 662

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