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Societe Generale Poland — bonds & company profile

company Societe Generale Poland
full company name Societe Generale Poland
country of risk Poland
industry Banks

Debentures

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
Cyfrowy Polsat, FRN 24apr2026, PLN (B) 1,000 PLN Bookrunner
Orbis, FRN 29jul2021, PLN 200 PLN Bookrunner
Euro Bank, FRN 28dec2019, PLN (EBK B) 250 PLN Bookrunner
Warsaw Stock Exchange, 3.19% 06oct2022, PLN (C) 125 PLN Bookrunner
Orbis, FRN 26jun2020, PLN 300 PLN Bookrunner
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