DAIWA F541 S246758EN

Senior Preferred

XS2508186702

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalZAR 7m

CurrencyZAR

Coupon0%

Interest typeZero coupon

Maturity date2032-10-25 · 6.2y

First trade date2022-10-24

Nominal per unitZAR 7m

CFIDTZNGB

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
XS2508186884	DAIWA F542 S246759EN	SP	0%	2032-10-25	ZAR 13m
XS3200948282	$ Societe Generale 32	SP	0%	2032-10-29	USD 15m
XS2508301814	OKASAN SEC 180 S246822EN	SP	0%	2032-11-02	JPY 50m
XS2508176224	10NC3 USD DUAL RANGE ACCRUAL NOTE S246627EN	SP	0%	2032-11-03	USD 20m
XS2347733565	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO OMAN 2032 S232734EN	SP	7.375%	2032-11-05	USD 9m
XS2043154264	DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN	SP	0%	2032-10-12	USD 5m
FR001400DZO1	SOCGEN4.25%16NOV32	SP	4.25%	2032-11-16	EUR 1,250m
XS0687587690	SoGenerale FRN 30 09 2032	SP	Not disclosed	2032-09-30	EUR 5m

XS2508186884DAIWA F542 S246759EN

XS3200948282$ Societe Generale 32

XS2508301814OKASAN SEC 180 S246822EN

XS250817622410NC3 USD DUAL RANGE ACCRUAL NOTE S246627EN

XS2347733565SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO OMAN 2032 S232734EN

XS2043154264DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN

FR001400DZO1SOCGEN4.25%16NOV32

XS0687587690SoGenerale FRN 30 09 2032