EMT SG PhoenixWithGuaranteedCoupons

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183891798	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	4.303%	2027-03-24	USD 1m
XS1480699641	Standard Chartered	STAN 4.300 02/19/27	4.3%	2027-02-19	USD 1,250m
US21688ABV35	RARabobank	RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	4.322%	2029-04-01	USD 750m
XS2638214671	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026	4.295%	2026-11-27	USD 2m
XS3441679316	EUEurobank	Eurobank 4 28727% 12 01 2028	4.287%	2028-01-12	USD 9m
US21688ABF84	RARabobank	RABOBK 4.333 8/28/26 COOPERATIEVE UA	4.333%	2026-08-28	USD 500m

XS3183891798Barclays Bank Ireland▾

XS1480699641Standard Chartered▾

US21688ABV35RARabobank▾

XS2638214671Barclays Bank Ireland▾

XS3441679316EUEurobank▾

US21688ABF84RARabobank▾