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Standard Chartered PLC announced the admission to trading of its EUR 1,000,000,000 3.934 per cent. Fixed Rate Reset Notes due 2032. The Notes were listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc on 28 May 2026.
Standard Chartered PLC
28 May 2026
NOT FOR DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES
NOTIFICATION OF ADMISSION TO TRADING AND PUBLICATION OF FINAL TERMS
In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financial Conduct Authority (the "FCA") Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, Standard Chartered PLC notifies the market that the EUR 1,000,000,000 3.934 per cent. Fixed Rate Reset Notes due 2032 (the "Notes") of Standard Chartered PLC have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc as follows:
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Issuer name: |
Standard Chartered PLC |
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Issuer LEI: |
U4LOSYZ7YG4W3S5F2G91 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities and number of securities admitted to trading: |
EUR 1,000,000,000 3.934 per cent. Fixed Rate Reset Notes due 2032 (ISIN: XS3381221525) issued under the U.S.$77,500,000,000 debt issuance programme established by Standard Chartered PLC and Standard Chartered Bank (the "Programme")
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Date of admission to trading: |
28 May 2026 |
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Date of prospectus relating to the securities: |
The base prospectus relating to the Programme dated 23 April 2026, as supplemented by the supplementary prospectuses dated 30 April 2026 and 19 May 2026 (together, the "Prospectus"), under which the Notes have been issued, are available for viewing at:
The final terms dated 26 May 2026 relating to the Notes (the "Final Terms") have been submitted to the FCA and are available for viewing at:
http://www.rns-pdf.londonstockexchange.com/rns/1177G_1-2026-5-28.pdf |
For further information, please contact
Daniel Banks
Debt Investor Relations
Tel: +44 (0) 7345 333 430
Shaun Gamble
Group Media Relations
Tel: +44 (0) 7766 443 662
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and/or the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Notes offered by the Prospectus and the Final Terms have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The Notes may not be offered or sold within the United States or to or for the account or benefit of U.S. persons (as defined in Regulation S under the Securities Act ("Regulation S")), except to certain persons in transactions outside the United States in reliance on Regulation S.
Your right to access this service is conditional upon complying with the above requirement.
Standard Chartered PLC LEI: U4LOSYZ7YG4W3S5F2G91
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