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Societe Generale Poland — Company card

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

Debentures

Issue Volume, mln Status
SG Issuer, FRN 15may2023, EUR 1 EUR outstanding
SG Issuer, FRN 3may2023, USD 1 USD outstanding
SG Issuer, FRN 2may2023, USD 1 USD outstanding
SG Issuer, FRN 1may2023, USD 1 USD outstanding
SG Issuer, FRN 27apr2020, USD 0 USD outstanding
SG Issuer, FRN 24apr2023, USD 0 USD outstanding
SG Issuer, FRN 27apr2023, RUB 100 RUB outstanding
SG Issuer, FRN 19apr2023, EUR 0 EUR outstanding
SG Issuer, 0% 18apr2023, EUR (1821D) 1 EUR outstanding
SG Issuer, 0% 19apr2023, RUB (1826D) 100 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
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
Euro Bank, FRN 20nov2018, PLN (A) 240 PLN Bookrunner
Orbis, FRN 26jun2020, PLN 300 PLN Bookrunner
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countries
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