Standard Chartered to redeem €1 billion subordinated notes

Published 22/05/2025, 16:20
Standard Chartered to redeem €1 billion subordinated notes

LONDON - Standard Chartered (LON:STAN) PLC (OTC:SCBFF) has announced its intention to fully redeem €1,000,000,000 in subordinated notes on June 9, 2025. The redemption will cover all outstanding 2.500 percent fixed-rate reset dated notes due in 2030, with the financial institution exercising its rights under the terms and conditions of the notes.

The notes, identified by ISIN XS2183818637, were initially set forth in a prospectus dated June 18, 2019, and finalized on June 5, 2020. The redemption aligns with Condition 5(d) of the notes’ terms, which allows the issuer to redeem the notes at the call option redemption amount, inclusive of all accrued but unpaid interest.

Payments to note holders will be made on the redemption date, in accordance with Condition 6(h) of the notes’ terms. Following the redemption, the notes will be cancelled as per Condition 5(i), and there will be no outstanding notes in circulation. Consequently, the listing and admission to trading of the notes on the Official List of the Financial Conduct Authority and the London Stock Exchange (LON:LSEG)’s Main Market will be cancelled on or shortly after June 10, 2025.

This redemption move by Standard Chartered PLC is a financial maneuver within the company’s rights as outlined in the original issuance documentation. The cancellation of the notes will effectively conclude the obligations under this particular issuance. This announcement is based on a press release statement and adheres to the factual reporting of the event.

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