Standard Chartered to redeem HKD 784 million of notes early

Published 16/05/2025, 13:24
Standard Chartered to redeem HKD 784 million of notes early

LONDON - Standard Chartered (LON:STAN) PLC (OTC:SCBFF) has announced its intention to fully redeem HKD 784,000,000 Fixed Rate Notes ahead of their due date in June 2026. The redemption is set to take place on June 14, 2025, with the payment to note holders scheduled for June 16, 2025.

The notes, identified by ISIN XS2637125951, were originally set out in the Prospectus dated June 15, 2022, and their terms were finalized on June 12, 2023. According to Standard Chartered, this redemption is in line with Condition 5(d) of the terms and conditions of the notes, which allows for early redemption.

Holders of these notes will receive the Call Option Redemption Amount, which includes all accrued but unpaid interest. Following the redemption, the notes will be cancelled as per Condition 5(i) of the Conditions, and there will be no outstanding notes in issuance.

As a result of this redemption, the listing of the notes on the Official List of the Financial Conduct Authority and their admission to trading on the Main Market of the London Stock Exchange (LON:LSEG) plc will be cancelled on or shortly after June 17, 2025.

This move by Standard Chartered PLC is based on a press release statement and is part of the company’s financial management strategy. The redemption and cancellation of the notes are procedural and will be carried out in accordance with the stipulated terms and conditions set forth in the financial documents governing the notes.

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