SOCGEN SP 4.850 200628 HKD

Active fixed rate Senior Preferred instruments in HKD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2824757582	Banco Santander	BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028	4.705%	2028-05-24	HKD 250m
HK0001111522	Standard Chartered	STANLN 4 1/4 03/05/29 BOND	4.25%	2029-03-05	HKD 1,250m
XS2958439932	Banco Santander	BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028	4.03%	2028-12-13	HKD 370m

XS2824757582Banco Santander▾

HK0001111522Standard Chartered▾

XS2958439932Banco Santander▾