30 May
2024
NOT FOR DISTRIBUTION OR
TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED
STATES
To:
The Noteholders of the
Notes described below
Standard Chartered PLC (UK Company Number: 00966425, LEI:
U4LOSYZ7YG4W3S5F2G91) ("Issuer")
Redemption of A$400,000,000 Floating Rate Notes due 28 June 2025
(ISIN: AU3FN0048815) ("Notes")
Terms used in this notice have the
meaning given to them in the terms and conditions of the Notes as
set out in the Information Memorandum dated 29 June 2018 and as
supplemented by the Pricing Supplement dated 26 June
2019.
In accordance with Condition 9.6, the
Issuer hereby gives notice to Noteholders of its intention to
exercise its right to redeem all outstanding Notes on 28 June
2024.
Accordingly, on 28 June 2024, the
Issuer will redeem the Notes at the Redemption Amount (being the
outstanding principal as at the date of redemption) together with
accrued interest to the date of redemption.
The Issuer confirms that the United
Kingdom Prudential Regulation Authority has given its consent to
the redemption of the Notes.
The details of the Notes being
redeemed are listed below:
|
Series of Notes:
|
Series 1
|
|
Tranche of Notes:
|
Tranche 1
|
|
Austraclear Series Number:
|
STCP01
|
|
ISIN:
|
AU3FN0048815
|
|
Redemption Amount:
|
The outstanding principal amount of
the Note (being A$10,000 per Note) plus the accrued interest to the
Early Redemption Date (Call) as set out below
|
|
Early Redemption Date (Call):
|
28 June 2024
|
The listing of the Notes on the
Australian Securities Exchange will be cancelled on, or shortly
after, 28 June 2024.
In
case of queries, please contact:
Daniel Banks
Managing Director, Global Head, Debt Investor Relations
1 Basinghall Avenue
London EC2V 5DD
United Kingdom
Telephone: +44 7500 106
936
Shaun Gamble
Director, Group Media Relations
1 Basinghall Avenue
London EC2V 5DD
United Kingdom
Telephone: +44 7766 443
662