DAIWA F561 S251833EN

Senior Preferred

XS2558312679

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalZAR 14m

CurrencyZAR

Coupon9.3%

Interest typeFixed rate

Maturity date2033-02-28 · 6.6y

First trade date2023-02-28

Nominal per unitZAR 7m

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014006GP6	BNP Paribas	BNPParibas 9 52% 17 11 2031	9.52%	2031-11-17	ZAR 156m
FR0013164548	HSBC Continental Europe	HSBCF11.03%11MAY31	11.03%	2031-05-11	ZAR 218m
XS1380762705	BNP Paribas	BNPParibas 6 2% 17 03 2031	6.2%	2031-03-17	ZAR 102m

FR0013164548HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US83368WBT71	SOCGEN Float 02/28/33 BOND	SP	0%	2033-02-28	USD 5m
FR001400O6I7	SOCGEN3.625%FEB33	SP	3.625%	2033-02-22	EUR 250m
XS2558361452	10NC2 AUD ZC IRR CALLABLE NOTE S252389EN	SP	0%	2033-03-06	AUD 14m
XS1743990936	15NC2Y USD STEEPENER NOTES S130638EN	SP	0%	2033-02-22	USD 30m
XS2558377961	10Y USD CAPPED FLOATER NOTE ON CMS 1Y S252632EN	SP	0%	2033-03-09	USD 10m
XS2593177897	10NC1 USD ZC IRR CALLABLE NOTE S252934EN	SP	0%	2033-03-14	USD 10m
XS2558207374	10Y GBP FIXED CALLABLE NOTE S250688EN	SP	0%	2033-02-14	GBP 5m
XS2558265737	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN	SP	0%	2033-02-14	EUR 30m

US83368WBT71SOCGEN Float 02/28/33 BOND

FR001400O6I7SOCGEN3.625%FEB33

XS255836145210NC2 AUD ZC IRR CALLABLE NOTE S252389EN

XS174399093615NC2Y USD STEEPENER NOTES S130638EN

XS255837796110Y USD CAPPED FLOATER NOTE ON CMS 1Y S252632EN

XS259317789710NC1 USD ZC IRR CALLABLE NOTE S252934EN

XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN

XS255826573710NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN