STANLN 4 01/19/30 BOND

Senior Preferred

XS2750316312

Issuer LEIU4LOSYZ7YG4W3S5F2G91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSGD 335m

CurrencySGD

Coupon4%

Interest typeFixed rate

Maturity date2030-01-19 · 3.4y

First trade date2024-01-31

Nominal per unitSGD 250,000

CFIDTFNGR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2699634502Société Générale

XS2699484692Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US85325C2K75	STANLN 4.299 1/30 c29 (144a) STANDARD CHARTERED PLC	SP	4.299%	2030-01-13	USD 1,000m
US85325C2M32	STANLN Float 01/13/30 BOND	SP	Not disclosed	2030-01-13	USD 500m
US85325D2C32	STAN FLOAT 13/01/30	SP	Not disclosed	2030-01-13	USD 500m
XS3258535908	STAN 4.299 13/01/30	SP	4.299%	2030-01-13	USD 1,000m
USG84228FZ63	STAN 7.018 02/08/30 '29 MTN	SP	7.018%	2030-02-08	USD 750m
US853254CX61	STAN 7.018 02/08/30 '29 MTN	SP	7.018%	2030-02-08	USD 750m
XS2407969885	STAN 0.800 11/17/29 '28 MTN	SP	0.8%	2029-11-17	EUR 500m
XS2001211122	STAN 4.305 05/21/30 '29 MTN	SP	4.305%	2030-05-21	USD 1,000m

US85325C2K75STANLN 4.299 1/30 c29 (144a) STANDARD CHARTERED PLC

US85325C2M32STANLN Float 01/13/30 BOND

US85325D2C32STAN FLOAT 13/01/30

XS3258535908STAN 4.299 13/01/30

USG84228FZ63STAN 7.018 02/08/30 '29 MTN

US853254CX61STAN 7.018 02/08/30 '29 MTN

XS2407969885STAN 0.800 11/17/29 '28 MTN

XS2001211122STAN 4.305 05/21/30 '29 MTN