Statements: STEEL CAPITAL S.A. U.S.$800,000,000 3.15 per cent. Loan Participation Notes due 2024 (Reg S)

Canonical ID: isin-XS2046736919 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	STEEL CAPITAL S/3.15EMTN FM WC	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:classification`	DAFSGR	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:id`	b642548f4ec4919342b49a87223d42f29116819d	eu_esma_saris	`isin-XS2046736919`	2025-09-12
`Security:id`	1abf0855333092f1d73b05a05eaf8e90269193cf	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:isin`	XS2046736919	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:isin`	XS2046736919	eu_esma_saris	`isin-XS2046736919`	2024-07-17
`Security:issuer`	`lei-222100O3LN8LHUW6LJ83`	eu_esma_saris	`isin-XS2046736919`	2024-07-17
`Security:issuer`	`lei-213800OKDPTV6K4ONO53`	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:name`	CHMFRU 3.15 09/16/24 BOND	ext_eu_esma_firds	`isin-XS2046736919`	2025-07-18
`Security:name`	STEEL CAPITAL S.A. U.S.$800,000,000 3.15 per cent. Loan Participation Notes due 2024 (Reg S)	eu_esma_saris	`isin-XS2046736919`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2046736919`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS2046736919`	2024-07-17