10 YEAR CALLABLE ZERO COUPON NOTES S262829EN

Senior Preferred

XS2659682012

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 5m

CurrencyGBP

CouponNot disclosed

Interest typeFixed rate

Maturity date2033-10-10 · 7.2y

First trade date2023-10-09

Nominal per unitGBP 1,000

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 GBP maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3268962092	Nationwide	NBS 5.167 12/12/33 '32 MTN	5.167%	2033-12-12	GBP 500m
XS3397151815	Lloyds Banking Group	LLOY 5.500 06/08/33 '32 MTN	5.5%	2033-06-08	GBP 750m
XS2630420268	Intesa Sanpaolo	IntesaSanpaolo 6 625% 31 05 2033	6.625%	2033-05-31	GBP 750m
XS3077192071	HSBC	HSBA 5.813 05/22/33 '32 MTN	5.813%	2033-05-22	GBP 750m
XS3359635391	Banco Santander	OS BANCO SANTANDER, S.A. 270 5,500 04/2033	5.5%	2033-04-28	GBP 750m
XS1075419694	Standard Chartered	STAN 5.125 06/06/34	5.125%	2034-06-06	GBP 527m

XS3397151815Lloyds Banking Group

XS2630420268Intesa Sanpaolo

XS3359635391Banco Santander

XS1075419694Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1853074760	15NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN	SP	0%	2033-10-11	USD 100m
DE000SW0AE70	Société Générale S.A. EO-Medium-Term Nts 2025(26/33)	SP	0%	2033-10-07	EUR 25m
XS2593265080	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S253976EN	SP	0%	2033-10-07	CNY 3m
XS3182187065	SoGenerale 40% 14 10 2033	SP	Not disclosed	2033-10-14	USD 500,000
XS2659668706	CALLABLE FIXED RATE NOTE EUR 10Y S262672EN	SP	0%	2033-10-05	EUR 1m
XS2659686278	10Y AUD FIXED CALLABLE NOTE S262869EN	SP	5.5%	2033-10-03	AUD 100m
XS2593291086	6M CNH FCN10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S254254EN	SP	0%	2033-10-17	CNY 3m
XS2593279388	6M CNH FCN 10Y D1 NOTE ON INTC.OQ TSLA.OQ AMD.OQ S254137EN	SP	0%	2033-10-17	CNY 3m

XS185307476015NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN

DE000SW0AE70Société Générale S.A. EO-Medium-Term Nts 2025(26/33)

XS25932650806M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S253976EN

XS3182187065SoGenerale 40% 14 10 2033

XS2659668706CALLABLE FIXED RATE NOTE EUR 10Y S262672EN

XS265968627810Y AUD FIXED CALLABLE NOTE S262869EN

XS25932910866M CNH FCN10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S254254EN

XS25932793886M CNH FCN 10Y D1 NOTE ON INTC.OQ TSLA.OQ AMD.OQ S254137EN