REG - Standard Chrtrd PLC - Admission to Trading & Publication of Final Terms

Standard CharteredAnnouncement

28/05/2026 16:15

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RNS Number : 1165G  Standard Chartered PLC  28 May 2026

Standard Chartered PLC

28 May 2026

NOT FOR DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES

NOTIFICATION OF ADMISSION TO TRADING AND PUBLICATION OF FINAL TERMS

In accordance with PRM 1.5.2R and PRM 1.5.3R of the FCA's Handbook Prospectus
Rules: Admission to Trading on a Regulated Market sourcebook, Standard
Chartered PLC notifies the market that the HKD 2,000,000,000 3.996 per cent.
Fixed Rate Green Notes due May 2030 (the "Notes") of Standard Chartered PLC
have been listed on the Official List of the Financial Conduct Authority (the
"FCA") and admitted to trading on the Main Market of the London Stock Exchange
plc as follows:

 Issuer name:                                                                Standard Chartered PLC
 Issuer LEI:                                                                 U4LOSYZ7YG4W3S5F2G91
 Regulated market on which the securities have been admitted to trading:     Main Market of the London Stock Exchange plc
 Name, type and ISIN of the securities and number of securities admitted to  HKD 2,000,000,000 3.996 per cent. Fixed Rate Green Notes due May 2030 (ISIN:
 trading:                                                                    HK0001306825) issued under the U.S.$77,500,000,000 debt issuance programme
                                                                             established by Standard Chartered PLC and Standard Chartered Bank (the
                                                                             "Programme")

 Date of admission to trading:                                               28 May 2026
 Date of prospectus relating to the securities:                              The base prospectus relating to the Programme dated 23 April 2026, as
                                                                             supplemented by the supplementary prospectuses dated 30 April 2026 and 19 May
                                                                             2026 (together, the "Prospectus"), under which the Notes have been issued, are
                                                                             available for viewing at:

                                                                             https://www.sc.com/en/investors/credit-ratings-fixed-income/capital-securities-in-issue/#debtissuance
                                                                             (https://www.sc.com/en/investors/credit-ratings-fixed-income/capital-securities-in-issue/#debtissuance)
                                                                             .

                                                                             The final terms dated 21 May 2026 relating to the Notes (the "Final Terms")
                                                                             have been submitted to the FCA and are available for viewing at:

                                                                             http://www.rns-pdf.londonstockexchange.com/rns/1165G_1-2026-5-28.pdf
                                                                             (http://www.rns-pdf.londonstockexchange.com/rns/1165G_1-2026-5-28.pdf)

 

For further information, please contact

Daniel Banks

Debt Investor Relations

Tel: +44 (0) 7345 333 430

Shaun Gamble

Group Media Relations

Tel: +44 (0) 7766 443 662

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Prospectus) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom the offer
contained in the Prospectus is not addressed. Prior to relying on the
information contained in the Final Terms and/or the Prospectus, you must
ascertain from the Prospectus whether or not you are part of the intended
addressees of the information contained therein.

The Notes offered by the Prospectus and the Final Terms have not been and will
not be registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"). The Notes may not be offered or sold within the United
States or to or for the account or benefit of U.S. persons (as defined in
Regulation S under the Securities Act ("Regulation S")), except to certain
persons in transactions outside the United States in reliance on Regulation S.

Your right to access this service is conditional upon complying with the above
requirement.

Standard Chartered PLC LEI: U4LOSYZ7YG4W3S5F2G91

END

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