Statements: RSHB CAPITAL S.A. USD 500,000,000 8.500 per cent. Loan Participation Notes due 2023

Canonical ID: isin-XS0979891925 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RSHB CAPITAL S./8.5EMTN 20231016	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:classification`	DAFNFR	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:id`	33e8141340096edf133fa764082c27ed365595c3	eu_esma_saris	`isin-XS0979891925`	2025-09-12
`Security:id`	6558519337c6dc04b2c4ff3a001ddb8a54325459	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:isin`	XS0979891925	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:isin`	XS0979891925	eu_esma_saris	`isin-XS0979891925`	2024-07-17
`Security:issuer`	`lei-549300HJLYSVPSG9BG79`	eu_esma_saris	`isin-XS0979891925`	2024-07-17
`Security:issuer`	`lei-549300HJLYSVPSG9BG79`	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:name`	RSHB 8 1/2 10/16/23 BOND	ext_eu_esma_firds	`isin-XS0979891925`	2025-07-18
`Security:name`	RSHB CAPITAL S.A. USD 500,000,000 8.500 per cent. Loan Participation Notes due 2023	eu_esma_saris	`isin-XS0979891925`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS0979891925`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS0979891925`	2024-07-17