XS0426078514, USD 3,375 SFEF (REGS) 09-2014

USD 3,375 SFEF (REGS) 09-2014, ISIN XS0426078514 - Securities depository info

Full nameUSD 3,375 SFEF (REGS) 09-2014
Short nameSFEF USD 3,375/14
Source issue-
ISINXS0426078514
BIC-
Issuer NameSociété de Financement de l''Economie Francaise
Issuer ID8880073207 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume7 000 000
Number of instrument units on accounts-
Volume of the issue7 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration27.6.2011
Change date6.5.2014
Maturity Date5.5.2014
Date of Cancellation6.5.2014
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer USD 3,375 SFEF (REGS) 09-2014

Issuer nameSociété de Financement del'Economie Francaise
Postal address - name-
ID number8880073207 (Trade register)
Addres - Street1, Rue La Vrilliére
CityParis
ZIP75 001
CountryFRA
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date23.9.2014
Change typezrušená/ý

List of other issues, Société de Financement del'Economie Francaise

ISINNamePublished/Closed
FR0010687707 EUR 3,50 SFEF 08-2011 27.06.2011 / 25.11.2011
FR0010709253 EUR 3,25 SFEF 09-2014 27.06.2011 / 17.01.2014
FR0010734244 EUR 2,375 SFEF 09-2012 27.06.2011 / 12.03.2012
FR0010745695 EUR 3,00 SFEF 09-2014 27.06.2011 / 08.04.2014
FR0010757427 EUR 2,125 SFEF 09-2012 27.06.2011 / 21.05.2012
FR0010772988 EUR 3,125 SFEF 09-2014 27.06.2011 / 01.07.2014
FR0010780494 EUR FL.R SFEF 09-2012 27.06.2011 / 17.07.2012
XS0410334014 USD 2,125000 SFEF (REGS) 09-2012 27.06.2011 / 31.01.2012
XS0418747241 USD 2,375 SFEF (REGS) 09-2012 27.06.2011 / 27.03.2012
XS0426078514 USD 3,375 SFEF (REGS) 09-2014 27.06.2011 / 06.05.2014
XS0439819359 USD FL.R SFEF 09-2012 27.06.2011 / 17.07.2012
XS0453470527 SFEFR 2.875 09/14 27.06.2011 / 23.09.2014

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