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SG ISSUER — Investor Relations & Filings

Ticker · 56QW ISIN · LU2517563339 SGX Financial and insurance activities
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Filings indexed 9 across all filing types
Latest filing 2026-05-26 Capital/Financing Update
Country SG Singapore
Listing SGX 56QW

About SG ISSUER

https://www.societegenerale.com/en

SG Issuer is a financial entity specializing in the issuance of various debt instruments and structured products. Its primary activities involve issuing Notes, Warrants, and Certificates. These financial instruments are designed with diverse underlyings, including shares, market indices, and interest rates. Operating as an affiliate of Société Générale S.A., SG Issuer plays a role in the broader financial services ecosystem by providing structured investment and hedging solutions to its target markets.

Recent filings

Filing Released Lang Actions
SGIS REPORT
Capital/Financing Update Classification · 95% confidence The document is a formal notification pursuant to transparency law (Article 15(3) of the Luxembourg law) listing newly issued Notes, their ISINs, listing dates and reference prospectus. It is not an earnings release, management report, or audit certification. It announces new debt instrument issuance under the Euro Medium Term Note Programme. This is a capital/financing update, so it best fits Code CAP.
2026-05-26 English
SGIS REPORT
Capital/Financing Update Classification · 92% confidence The document is an announcement under Luxembourg’s transparency law and EU Directive 2004/109 notifying holders of a new issue and listing of debt Notes (Euro Medium Term Note programme) with ISIN codes and listing dates. This is clearly a capital/financing update regarding new debt issuance rather than a full report, legal action, share transaction, or director dealing. It fits the definition of a Capital/Financing Update (CAP).
2026-05-18 English
General Announcement::SG Issuer final expiry notice for Certificates expiring on 13 May 2026
Regulatory Filings Classification · 80% confidence The document is a ‘Notice to Certificate Holders’ informing investors of the automatic expiry and cash settlement amounts for certain structured certificates. It does not contain financial statements, management commentary, or a formal report; rather it is a regulatory announcement to holders of derivative certificates. It fits as a general regulatory announcement, so it is classified under Regulatory Filings (RNS).
2026-05-13 English
General Announcement::Announcement in relation to the Guarantor's share capital
Share Issue/Capital Change Classification · 75% confidence The document is an announcement advising that on a specific date the share capital of Societe Generale (the guarantor) has changed, with details of the new share capital amount and number of shares. This is a notification of a capital change rather than a full report, dividend notice, insider dealing, or regulatory certification. It falls under the category of Share Issue/Capital Change.
2026-05-11 English
Financial Statements and Related Announcement::First Quarter Results
Report Publication Announcement Classification · 90% confidence The document is a brief announcement that Societe Generale (the Guarantor) has released its consolidated Q1 2026 results and provides a link and location to obtain them. It does not contain actual financial data or statements but simply notifies stakeholders of the report’s publication. This aligns with a Report Publication Announcement (RPA).
2026-04-30 English
General Announcement::SG Issuer first expiry notice for Certificates expiring in May 2026
Delisting Announcement Classification · 95% confidence The document is a notice from SG Issuer to certificate holders regarding the expiry, cash settlement amount calculation, last trading date, and delisting date of certain European Style Cash Settled Short Certificates. It provides detailed terms about the certificates' expiry and settlement but does not contain financial statements or performance data. It also explicitly mentions the expected delisting date of the certificates from the Singapore Exchange Securities Trading Limited (SGX-ST). The document is primarily an official notice about the delisting of these certificates. Therefore, the most appropriate classification is a Delisting Announcement (DLST). The document length (7297 characters) and content support that this is a substantive notice rather than a brief announcement or regulatory filing.
2026-04-13 English

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