10Y ZAR FIXED CALLABLE NOTE S257262EN

Senior Preferred

XS2627460111

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalZAR 600m

CurrencyZAR

Coupon10.5%

Interest typeFixed rate

Maturity date2033-06-27 · 6.9y

First trade date2023-06-27

Nominal per unitZAR 10,000

CFIDTFNGB

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
XS2627446391	CALLABLE FIXED RATE NOTE EUR 10Y S00240VN	SP	0%	2033-06-29	EUR 5m
FR001400ISF3	SG6.25%25JUN33	SP	6.25%	2033-06-22	GBP 500m
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XS2627529170	10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN	SP	Not disclosed	2033-07-07	AUD 15m
XS2627425395	10Y AUD FIXED CALLABLE NOTE S256906EN	SP	5.25%	2033-06-16	AUD 40m
XS2558134982	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN	SP	0%	2033-07-08	CNY 3m
XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m
XS1864676041	SoGenerale 1 75% 11 07 2033 Swap Rate	SP	1.75%	2033-07-11	EUR 20m

XS2627446391CALLABLE FIXED RATE NOTE EUR 10Y S00240VN

FR001400ISF3SG6.25%25JUN33

XS262748570410NC5 USD SIMPLE CALLABLE NOTE S257542EN

XS262752917010Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN

XS262742539510Y AUD FIXED CALLABLE NOTE S256906EN

XS25581349826M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN

XS1864676041SoGenerale 1 75% 11 07 2033 Swap Rate