STANLN 5.706 3/47 c46 (144a) STANCHART

Senior Preferred

US85325C2P62

Issuer LEIU4LOSYZ7YG4W3S5F2G91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.706%

Interest typeFloating rate

Maturity date2047-03-05 · 21y

First trade date2026-02-27

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US902613BU17	UBS Group	UBSG 5.528 05/06/47 '46 FRN	5.528%	2047-05-06	USD 1,250m
USH42097FN20	UBS Group	$ UBS Group 47	5.528%	2047-05-06	USD 1,250m
US06738EDE23	Barclays	BARC 5.860 08/11/46 '45 FRN	5.86%	2046-08-11	USD 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3304372942	$ Standard Chartered 47	SP	5.706%	2047-03-05	USD 750m
XS1049699926	STAN 5.700 03/26/44	SP	5.7%	2044-03-26	USD 2,000m
XS2171764843	STAN 0.0 12/05/50	SP	0%	2050-05-12	USD 50m
XS0876756452	STAN 4.375 01/18/38 MTN	SP	4.375%	2038-01-18	GBP 504m
US85325C2L58	STAN 5.243 01/13/37 '36 MTN	SP	5.243%	2037-01-13	USD 1,000m
XS3258536112	STAN 5.243 13/01/37	SP	5.243%	2037-01-13	USD 1,000m
XS3145651009	STAN 5.4 12/08/36	SP	5.4%	2036-08-12	USD 2,000m
US85325C2J03	STANLN 5.400 8/36 c35 (144a) STANDARD CHARTERED PLC	SP	5.4%	2036-08-12	USD 2,000m

XS3304372942$ Standard Chartered 47

XS1049699926STAN 5.700 03/26/44

XS2171764843STAN 0.0 12/05/50

XS0876756452STAN 4.375 01/18/38 MTN

US85325C2L58STAN 5.243 01/13/37 '36 MTN

XS3258536112STAN 5.243 13/01/37

XS3145651009STAN 5.4 12/08/36

US85325C2J03STANLN 5.400 8/36 c35 (144a) STANDARD CHARTERED PLC