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Standard Chartered PLC Capital/Financing Update 2024

Oct 3, 2024

4648_rns_2024-10-03_39306613-489b-4ebf-9275-a958ddd83771.pdf

Capital/Financing Update

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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities or an invitation to enter into an agreement to do any such thing, nor is it calculated to invite any offer to acquire, purchase or subscribe for any securities. This announcement is not an offer for securities for sale in Hong Kong or the United States or elsewhere.

The Securities are not available for general subscription in Hong Kong or elsewhere. This announcement does not constitute or form a part of any offer of securities for sale in the United States. The Securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. No public offering of the Securities will be made in the United States.

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chartered

STANDARD CHARTERED PLC

渣打集團有限公司

(Incorporated as a public limited company in England and Wales with limited liability)

(Registered Number: 966425)

(Stock Code: 02888)

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

As at the date of this announcement, the Board of Directors of the Issuer comprises:

Chairman:
José María Viñals Iñiguez

Executive Directors:
William Thomas Winters, CBE and Diego De Giorgi

Independent Non-Executive Directors:
Shirish Moreshwar Apte; David Philbrick Conner; Jacqueline Hunt; Diane Enberg Jurgens; Robin Ann Lawther, CBE; Maria da Conceicao das Neves Calha Ramos (Senior Independent Director); Philip George Rivett; David Tang and Linda Yi-chuang Yueh, CBE

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