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Standard Chartered PLC announced it will fully redeem its outstanding €500,000,000 Fixed Rate Reset Notes due 2027. The redemption date is 3 October 2026, with payment occurring on 05 October 2026, after which the Notes will be cancelled and their listing on the Official List and admission to trading on the Main Market of the London Stock Exchange will be cancelled on, or shortly after, 06 October 2026.
| Date | 7 Sept 2026 |
| Time | 11:41:36 |
| Category | Miscellaneous |
| ID | 6988T |
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 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 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: 7 September 2026