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SOCIETE GENERALE Current Holdings: Foreign Bonds: Other Debt

SOCIETE GENERALE current holdings: Foreign Bonds: Other Debt

SOCIETE GENERALE reported $0.01 billion in other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are LLOYDS BANKING GROUP PLC SDCV 7.500%12/3.

  • LLOYDS BANKING GROUP PLC SDCV 7.500%12/3: Country of operation —; Class BND; Principal $100,000; Value $9,775,000.

Form 13F-HR as filed (SEC CIK 865845): quarter ended 2016-06-30, filed 2016-08-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3
CUSIP 539439AG4
BND$100,000$9,775,0002016-06-302016-08-02

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