SG Issuer | |||||
Multiples Isin codes | |||||
Debt Instruments Issurance Programme | |||||
Les émissions ci-dessous ont été remboursées par l'émetteur par anticipation | |||||
Etat | Nom de l'émetteur | Numéro de serie | Code ISIN | Date de remboursement total | |
CLOTURE | SGIS | 185953 | XS2059560859 | 21/06/2021 | |
CLOTURE | SGIS | 219822 | XS2277784828 | 21/06/2021 | |
CLOTURE | SGIS | 219851 | XS2277783267 | 21/06/2021 | |
CLOTURE | SGIS | 50768 | FR0012559284 | 21/06/2021 | |
CLOTURE | SGIS | 88534 | FR0013323698 | 21/06/2021 | |
CLOTURE | SGIS | 88533 | FR0013323680 | 21/06/2021 | |
CLOTURE | SGIS | 88921 | XS1816535667 | 21/06/2021 | |
CLOTURE | SGIS | 89954 | FR0013399193 | 21/06/2021 | |
CLOTURE | SGIS | 146191 | XS1931653544 | 21/06/2021 | |
CLOTURE | SGIS | 147590 | FRSG00010PR1 | 21/06/2021 | |
CLOTURE | SGIS | 148119 | FRSG00010ZU4 | 21/06/2021 | |
CLOTURE | SGIS | 148479 | FRSG00011611 | 21/06/2021 | |
CLOTURE | SGIS | 199146 | XS2112617654 | 22/06/2021 | |
CLOTURE | SGIS | 205783 | XS2120812990 | 22/06/2021 | |
CLOTURE | SGIS | 205808 | XS2120816124 | 22/06/2021 | |
CLOTURE | SGIS | 214579 | XS2236141755 | 24/06/2021 | |
CLOTURE | SGIS | 210322 | XS2175931315 | 25/06/2021 | |
CLOTURE | SGIS | 51048 | FR0012805646 | 28/06/2021 | |
CLOTURE | SGIS | 166177 | XS1984031051 | 28/06/2021 | |
CLOTURE | SGIS | 206130 | XS2120781666 | 28/06/2021 | |
CLOTURE | SGIS | 51065 | FR0012807303 | 25/06/2021 | |
CLOTURE | SGIS | 53027 | FR0013253952 | 25/06/2021 | |
CLOTURE | SGIS | 147058 | FR0013451135 | 23/06/2021 | |
CLOTURE | SGIS | 147486 | FRSG00010NE4 | 23/06/2021 | |
CLOTURE | SGIS | 148668 | FRSG00011AC3 | 23/06/2021 | |
CLOTURE | SGIS | 146599 | XS1983793529 | 24/06/2021 | |
CLOTURE | SGIS | 149061 | FRSG00011G15 | 25/06/2021 | |
CLOTURE | SGIS | 149180 | FRSG00011HS4 | 25/06/2021 |
Devise | Nominal |
USD | 25 000 000,00 |
USD | 25 000 000,00 |
USD | 50 000 000,00 |
EUR | 30 000 000,00 |
EUR | 100 000 000,00 |
EUR | 100 000 000,00 |
EUR | 4 000 000,00 |
EUR | 30 000 000,00 |
EUR | 30 000 000,00 |
EUR | 30 000 000,00 |
EUR | 30 000 000,00 |
EUR | 30 000 000,00 |
GBP | 7 000 000,00 |
EUR | 1 100 000,00 |
GBP | 1 495 000,00 |
EUR | 2 000 000,00 |
USD | 750 000,00 |
EUR | 30 000 000,00 |
EUR | 1 000 000,00 |
EUR | 3 000 000,00 |
EUR | 3 000 000,00 |
EUR | 30 000 000,00 |
EUR | 30 000 000,00 |
EUR | 30 000 000,00 |
EUR | 500 000,00 |
EUR | 30 000 000,00 |
EUR | 1 563 000,00 |
EUR | 1 500 000,00 |
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Disclaimer
SG Issuer SA published this content on 25 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 June 2021 13:58:07 UTC.
