Notice of Redemption

Summary by AI BETAClose X

Standard Chartered PLC has announced the full redemption of its €500,000,000 0.900 per cent. Fixed Rate Reset Sustainability Notes due 2027, with ISIN XS2021467753. The redemption will occur on 2 July 2026, at the Call Option Redemption Amount plus accrued interest, after which the notes will be cancelled and delisted from the London Stock Exchange.

Disclaimer*

Standard Chartered PLC
15 June 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 Avenue
London EC2V 5DD
United Kingdom
Registered Number: 00966425
LEI: U4LOSYZ7YG4W3S5F2G91

 

Notice to the holders of €500,000,000 0.900 per cent. Fixed Rate Reset Sustainability Notes due 2027 (the "Notes") issued by Standard Chartered PLC ("the Issuer")
ISIN: XS2021467753

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 18 June 2019  (together with any applicable supplementary prospectuses), as completed by the final terms relating to the Notes dated 28 June 2019 (the "Final Terms"), the Issuer will exercise its right to fully redeem the outstanding Notes on 2 July 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 2 July 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, 3 July 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 Banks
Managing Director, Global Head, Debt Investor Relations
1 Basinghall Avenue
London
EC2V 5DD
+44 (0) 7345 333 430

 

Nick Probert

Group Media & Financial Communications

1 Basinghall Avenue

London

EC2V 5DD

+44 (0) 7856 579 033    

 

 

Dated:  15 June 2026

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