EMT SG CallableFixedLeg 20 1128

Senior Preferred

XS2699574252

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalSGD 500,000

CurrencySGD

Coupon3.45%

Interest typeFixed rate

Maturity date2028-11-20 · 2.3y

First trade date2023-11-20

Nominal per unitSGD 10,000

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2750316312Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3217807414	EMT SG PhoenixPlus 20 1128	SP	0%	2028-11-20	USD 150,000
XS2699575812	EMT SG CallableFixedLeg 20 1128	SP	5.76%	2028-11-20	USD 1m
XS2699571589	EMT SG FloatingRateNote 21 1128	SP	1.762%	2028-11-21	USD 6m
FR001400M6G3	SOCGE4.125%21NOV28	SP	4.125%	2028-11-21	EUR 1,000m
XS2699608928	EMT SG FloatingRateNote 22 1128	SP	Not disclosed	2028-11-22	USD 10m
XS2699592239	EMT SG FloatingRateNote 23 1128	SP	4.67%	2028-11-23	EUR 3m
XS2699617911	EMT SG FloatingRateNote 23 1128	SP	22.5%	2028-11-23	EUR 1m
XS2699569096	EMT SG CallableFixedLeg 17 1128	SP	5.61%	2028-11-17	USD 2m

XS3217807414EMT SG PhoenixPlus 20 1128

XS2699575812EMT SG CallableFixedLeg 20 1128

XS2699571589EMT SG FloatingRateNote 21 1128

FR001400M6G3SOCGE4.125%21NOV28

XS2699608928EMT SG FloatingRateNote 22 1128

XS2699592239EMT SG FloatingRateNote 23 1128

XS2699617911EMT SG FloatingRateNote 23 1128

XS2699569096EMT SG CallableFixedLeg 17 1128