AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Standard Chartered PLC

Capital/Financing Update Oct 3, 2024

4648_rns_2024-10-03_a6ab1c5f-c903-4873-818c-08f45723a22a.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8695G

Standard Chartered PLC

03 October 2024

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 completion of redemption in respect of the

SGD 750,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities

(ISIN: XS2013525253, Issue Date: 03 July 2019 , Stock code: 05986)

(the "Securities")

Reference is made to the announcement of the Issuer dated 2 September 2024.

The Issuer hereby announces that pursuant to Condition 8(c) of the terms and conditions of the Securities (the "Conditions") set out in the offering circular dated 28 June 2019, the Issuer has redeemed the outstanding Securities in full on 3 October 2024 (the "Redemption Date") at 100 per cent. of their principal amount together with Accrued Interest.

Following such redemption, the Securities have been cancelled pursuant to Condition 8(h) of the Conditions. As of the date of this announcement, there are no outstanding Securities in issue. Accordingly, the Issuer has made an application to The Stock Exchange of Hong Kong Limited for the withdrawal of the listing of the Securities. Such withdrawal of listing of the Securities is expected to become effective upon the close of business on 15 October 2024.

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: 3 October 2024

For further information please contact:

Daniel Banks

Managing Director, Global Head, Debt Investor Relations

1 Basinghall Avenue

London

EC2V 5DD

+44 7500 106 936

Shaun Gamble

Executive Director, Group Media Relations

1 Basinghall Avenue

London

EC2V 5DD

+44 7766 443 662

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 [email protected] 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

MSCFLFELIILVIIS

Talk to a Data Expert

Have a question? We'll get back to you promptly.