10Y ZAR ZERO CALLABLE S220985EN

Senior Preferred

XS2278413625

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalZAR 215m

CurrencyZAR

Coupon0%

Interest typeZero coupon

Maturity date2031-04-15 · 4.7y

First trade date2021-04-15

Nominal per unitZAR 1m

CFIDTZNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2278369546	SoGenerale 2 68% 13 04 2031	SP	2.68%	2031-04-13	AUD 13m
XS2175854145	6M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN	SP	0.833%	2031-04-18	CNY 3m
DE000SR7X338	Société Générale S.A. EO-Med.-Term Notes 2021(25/31)	SP	0.6%	2031-04-21	EUR 50m
XS2781309831	CNY Societe Generale 31	SP	3.3%	2031-04-22	CNY 100m
XS3337056561	EMT SG BestEntry 23 0431	SP	0%	2031-04-23	USD 300,000
XS2175872121	6M CNH FCN 10Y DELTA 1 NOTE ON AMZNBABAPYPL S211040EN	SP	0.667%	2031-04-07	CNY 10m
XS1957225797	10Y CALLABLE FIXED RATE NOTE S200456EN	SP	2.6%	2031-04-27	AUD 12m
XS3315999725	$ Societe Generale 31	SP	5.1%	2031-04-02	USD 50m

XS2278369546SoGenerale 2 68% 13 04 2031

XS21758541456M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN

DE000SR7X338Société Générale S.A. EO-Med.-Term Notes 2021(25/31)

XS2781309831CNY Societe Generale 31

XS3337056561EMT SG BestEntry 23 0431

XS21758721216M CNH FCN 10Y DELTA 1 NOTE ON AMZNBABAPYPL S211040EN

XS195722579710Y CALLABLE FIXED RATE NOTE S200456EN

XS3315999725$ Societe Generale 31