HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT OF SOCIETE GENERALE

Donnerstag, 02.07.2015 18:05 von

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT OF SOCIETE GENERALE

 

 

Paris La Défense, 2nd July 2015                                               

Half-Year statement on the liquidity agreement of SOCIETE GENERALE

Under the liquidity agreement signed between Société Générale and Rothschild & Cie Banque, the following assets were held by the liquidity account as of 30th June 2015:

As a reminder, on the last half-year liquidity contract statement as of 31st December 2014, the following assets were allocated to the liquidity account:

(*) Société Générale decided to make a partial recovery means of 143 M€ on 22nd May 2015.

Societe Generale_ H1-Liquidity agreement






This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Société Générale via Globenewswire


HUG#1933972

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