Notice of redemption

Standard Chartered PLC
19 June 2023
 

Notice to holders to be delivered via clearing systems

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

1 Basinghall Avenue
London EC2V 5DD
United Kingdom
Registered Number: 00966425
LEI: U4LOSYZ7YG4W3S5F2G91

Notice to the holders of (i) the US$400,000,000 Undated Primary Capital Floating Rate Notes, ISIN: GB0008387283 (the "Series 1 Notes") and (ii) the US$300,000,000 Undated Primary Capital Floating Rate Notes, ISIN: XS0010276466 (the "Series 4 Notes") (together, the "Notes") issued by Standard Chartered PLC ("SCPLC")

Notice of redemption

Notice is hereby given to the holders of the Notes that, pursuant to Condition 4(b) (Optional Repayment) of the terms and conditions of each series of Notes (the "Terms"), SCPLC will redeem all outstanding Series 1 Notes and all outstanding Series 4 Notes on 26 July 2023 (the "Redemption Date"). Accordingly, on the Redemption Date, all of the Notes shall be redeemed at their principal amount together with Arrears of Interest (as defined in the Terms).

SCPLC confirms that the Prudential Regulation Authority has given its consent to the redemption of the Notes.

In case of queries, please contact:

Daniel Banks
Managing Director, Global Head, Debt Investor Relations
1 Basinghall Avenue
London
EC2V 5DD
020 7885 6329

Shaun Gamble

Executive Director, Group Media Relations

Group Media Relations

1 Basinghall Avenue

London

EC2V 5DD

020 7885 5934

 

Dated: 19 June 2023

This notice of redemption is issued and directed only to the holders of the Notes and no other person shall, or is entitled to, rely or act on, or be able to rely or act on, its contents, and it should not be relied upon by any holder of Notes for any other purpose.

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 rns@lseg.com 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.
 
END
 
 
UK 100

Latest directors dealings