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SG Issuer — Company card

company SG Issuer
full company name SG Issuer
country of risk Luxembourg
country of registration Luxembourg
industry Financial institutions
web http://www.sgbt.lu/en/corporate-services/our-expertise/financial-engineering/issuer/

Company details

  • pre-LEI / LEI
    549300QNMDBVTHX8H127
  • SWIFT
    ISUULUL1XXX

Profile

SG Issuer (SGIS), Societe Generale Group's new issuing entity, is wholly-owned by Societe Generale Bank & Trust Luxembourg.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 810 000 000
CHF 2 1 569 000
CZK 3 510 000 000
EUR 104 2 358 969 000
GBP 22 257 080 000
RUB 27 8 147 000 000
USD 285 1 427 798 001
ZAR 2 85 000 000
NOK 1 100 000 000

Debentures

Issue Volume, mln Status
SG Issuer, FRN 6jun2022, RUB 500 RUB outstanding
SG Issuer, 0% 11jun2024, RUB (1827D) 0 RUB outstanding
SG Issuer, 1.6% 11jun2022, EUR 8 EUR outstanding
SG Issuer, FRN 31may2022, USD 0 USD outstanding
SG Issuer, FRN 30may2022, EUR 1 EUR outstanding
SG Issuer, FRN 22may2024, RUB 400 RUB outstanding
SG Issuer, FRN 22may2024, RUB 400 RUB outstanding
SG Issuer, FRN 31may2022, USD 2 USD outstanding
SG Issuer, FRN 10jul2024, EUR 5 EUR outstanding
SG Issuer, FRN 15mar2024, RUB 400 RUB outstanding
Loans Volume, mln Status
ROSBANK, Б, 12.2012 230 USD Redeemed
ROSBANK, A, 12.2012 60 USD Redeemed
ROSBANK, 7.2008 270 USD Redeemed
ROSBANK, В, 3.2006 100 USD Redeemed
ROSBANK, А, 3.2006 50 EUR Redeemed
DeltaCredit Bank, В, 12.2005 30 USD Redeemed
DeltaCredit Bank, А, 12.2005 15 USD Redeemed

Participation

Issue Volume, mln Status
SG Issuer, FRN 2nov2021, EUR 1 EUR Bookrunner
SG Issuer, 0% 31oct2023, USD (1818D) 5 USD Bookrunner
SG Issuer, FRN 4sep2023, USD 3 USD Bookrunner
SG Issuer, FRN 4sep2023, USD 3 USD Bookrunner
SG Issuer, FRN 12sep2023, EUR 2 EUR Bookrunner
SG Issuer, FRN 14sep2021, USD 1 USD Bookrunner
SG Issuer, FRN 1may2023, USD 1 USD Bookrunner
SG Issuer, FRN 27apr2023, RUB 100 RUB Bookrunner
SG Issuer, FRN 24apr2023, USD 0 USD Bookrunner
SG Issuer, FRN 19apr2023, EUR 0 EUR Bookrunner
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