Bond Générale Société 0% ( XS1619602680 ) in USD

Générale Société

100 % ⇌

France

XS1619602680 ( in USD )

04/07/2022 - Bond has expired

Prospectus brochure of the bond Societe Generale XS1619602680 in USD 0%, expired

1 000 USD

10 000 000 USD

Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Générale Société ( France ) , in USD, with the ISIN code XS1619602680, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/07/2022

APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

Dated 22/06/2020

Société Générale
Legal entity identifier (LEI): O2RNE8IBXP4R0TD8PU41
Issue of USD 20 000 000 Notes due 04/07/2022 to be assimilated (assimilables) and form a single
series with the USD 20 000 000 Notes of Series 112294EN/17.7 Tranche 1 and Tranche 2 issued
respectively on 06/07/2017 and 13 June 2029
under the
Debt Instruments Issuance Programme

PART A CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions under the
heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 27 June 2017 wh i ch
are incorporated by reference in the Base Prospectus dated 5 June 2020. This document constitutes the Final
Terms of the Notes described herein and must be read in conjunction with the Base Prospectus dated 20
June 2018 to the extent that such amendments have been implemented in a Memb er State and the
supplements to such Base Prospectus and any other supplement published prior to the Is sue Date (as
defined below) (the Supplement(s)). Full information on the Issuer, and the offer of the Notes is only
available on the basis of the combination of these Final Terms, the Base Prospectus and any Suppleme nt(s )
thereto. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for
inspection from the head office of the Issuer, the specified offices of the Paying Agents and, in the case of
Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange , on the website of th e
Luxembourg Stock Exchange (www.bourse.lu) and, in the case of Notes offered to the public or admitted to
trading on a Regulated Market in the European Economic Area, on the website of the Issuer
(http://prospectus.socgen.com).

1.
(i)
Series Number:
112294EN/17.7

(ii)
Tranche Number:
3

(iii)
Date on which the Notes become The Notes shall be assimilated and form a single series with
fungible:
the USD 20 000 000 Notes of Series 112294EN/17.7
Tranche 1 and Tranche 2 on the Issue Date
2.

Specified Currency:
USD
3.

Aggregate Nominal Amount:

(i)
- Tranche:
USD 20 000 000

(ii)
- Series:
USD 40 000 000
4.

Issue Price:
100% of the Aggregate Nominal Amount
5.

Specified Denomination(s):
USD 1 000
6.
(i)
Issue Date:
24/06/2020
(DD/MM/YYYY)

(ii)
Interest Commencement Date:
Not Applicable
7.

Maturity Date:
04/07/2022 subject to postponement upon the occurrence
(DD/MM/YYYY)
of a Maturity Disruption Event, as provided in the Additional
Terms and Conditions for Fund Linked Notes.
8.

Governing law:
English law
9.
(i)
Status of the Notes:
Unsecured

(ii)
Date of corporate authorisation
04/07/2017
obtained for the issuance of

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

Notes:
(DD/MM/YYYY)

(iii)
Type of Structured Notes:
Fund Linked Notes
The provisions of the following Additional Terms and
Conditions apply:
Additional Terms and Conditions for Fund Linked Notes

(iv)
Reference of the Product:
Not Applicable
10.

Interest Basis:
See section "PROVISIONS RELATING TO INTEREST (IF
ANY) PAYABLE" below.
11.

Redemption/Payment Basis:
See section "PROVISIONS RELATING TO REDEMPTION"
below.
12.

Issuer's/Noteholders'
See section "PROVISIONS RELATING TO REDEMPTION"
redemption option:
below.

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.

Fixed Rate Note Provisions:
Not Applicable
14.

Floating Rate Note Provisions:
Not Applicable

15.

Structured Interest Note
Not Applicable
Provisions:
16.

Zero Coupon Note Provisions:
Not Applicable

PROVISIONS RELATING TO REDEMPTION
17.

Redemption at the option of the
Applicable as per Condition 5.5 of the General Terms and
Issuer:
Conditions

(i)
Optional Redemption Amount:
Unless previously redeemed, at the option of the Issuer, th e
Notes may be early redeemed on the Optional Redempti o n
Date in accordance with the following provisions in re s p e ct
of each Note:
Optional Redemption Amount = Specified Denomination x
Level(t1) x [(1 -0.75%)^(Act(0,t1)/360)]

Definitions relating to the Optional Redemption Amount a re
set out in paragraph 27(ii) "Definitions relating to the
Product".

(ii)
Optional Redemption Date(s):
Means the later of:
(DD/MM/YYYY)
a) the first (1st) Business Day following the Issue Date;and
b) the fifth (5th) Business Day following the Optional
Redemption Valuation Date.

(iii)
Notice Period:
A notice may be served by the Issuer for any reason on any
Business Day.
Any notice given to the Noteholders as per Condition 5.5
shall be given at least 15 Business Days prior to the
Optional Redemption Valuation Date specified therein.

(iv)
Redemption in part:
Not Applicable
18.

Redemption at the option of the
Not Applicable
Noteholders:
19.

Automatic Early Redemption:
Not Applicable

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

20.

Final Redemption Amount:
Unless previously redeemed, the Issuer shall redeem the
Notes on the Maturity Date, in accordance with the following
provisions in respect of each Note:

Final Redemption Amount = Specified Denomination x
[Level(T) x [(1 -0.75%)^(Act(0,T)/360)]]

Definitions relating to the Final Redemption Amount are s e t
out in paragraph 27(ii) "Definitions relating to the Product".
21.

Physical Delivery Notes
Not Applicable
Provisions:
22.

Credit Linked Notes Provisions:
Not Applicable
23.

Bond Linked Notes Provisions:
Not Applicable
24.

Trigger redemption at the option Applicable as per Condition 5.6 of the General Terms and
of the Issuer:
Conditions

- Outstanding Amount Trigger
10% of the Aggregate Nominal Amount
Level:
25.

Early Redemption for tax
Early Redemption Amount: Market Value
reasons, special tax reasons,
regulatory reasons, Force
Majeure Event, Event of Default,
or at the option of the
Calculation Agent pursuant to
the Additional Terms and
Conditions:

PROVISIONS APPLICABLE TO THE UNDERLYING(S) IF ANY
26.
(i)
Underlying(s):
The following Fund as defined below:

Bloomberg
Fund Management
Place of
Fund Name
ISIN code
Website
Ticker
Company
incorporation
V5COM
MLC Managed Funds
CAYMAN
Offshore Fund MLCV50H KY
KYG6S22N1455 www.mlc.com.au
Cayman SPC
ISLANDS
SP

(ii)
Information relating to the past The information relating to the past and future performances
and future performances of the of the Underlying(s) and volatility are available on the
Underlying(s) and volatility:
source specified in the table above.

(iii)
Provisions relating, amongst
The provisions of the following Additional Terms and
others, to the Market Disruption
Conditions apply:
Event(s) and/or Extraordinary
Additional Terms and Conditions for Fund Linked Notes
Event(s) and/or any additional
disruption event(s) as described
in the relevant Additional Terms
and Conditions:

(iv)
Other information relating to
Information or summaries of information included herein
the Underlying(s):
with respect to the Underlying(s), has been extracted from
general databases released publicly or by any other
available information.
The Issuer confirms that such information has been
accurately reproduced and that, so far as it is aware and is

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

able to ascertain from information published, no fa cts h a ve
been omitted which would render the reproduced
information inaccurate or misleading.

DEFINITIONS APPLICABLE TO INTEREST (IF ANY), REDEMPTION AND THE UNDERLYING(S) IF ANY
27.
(i)
Definitions relating to date(s):
Applicable

Valuation Date(0):
03/07/2017
(DD/MM/YYYY)

or if such day is not a Fund Valuation Day, the next
following Fund Valuation Day.

Applicable Method: Execution Method/Subscription

Valuation Date(t); (t from 1 to T)
means each Fund Valuation Day from (and including)
(DD/MM/YYYY)
Valuation Date (1) to (and including) Valuation Date(T)
-Valuation Date(1) is the Valuation Date(t) immediately
following Valuation
Date(0).
- Valuation Date(T) is 28/06/2022.
or if such day is not a Fund Valuation Day, the next
following Fund Valuation Day.

or if such day is not a Fund Valuation Day, the next
following Fund Valuation Day.

Applicable Method: Execution Method/Redemption

Optional Redemption Valuation
means the date specified in the notice given by the Issuer to
Date or Valuation Date(t1)
the Noteholders as per Condition 5.5 if such date is not a
(DD/MM/YYYY)
Valuation Date(t), the immediately following Valuation
Date(t).
Or if such day is not a Fund Valuation Day, the next
following Fund Valuation Day.
Applicable Method: Execution Method/Redemption

Fund Valuation Day:
Means, in respect of the Fund, any date as defined in the
Fund Documents prevailing on the Issue Date of the N o te s
in respect of which the official net asset value of such Fu n d
is dated as of such date in accordance with its Fund
Documents.

(ii)
Definitions relating to the
Applicable, all or part of the Definitions relating to the
Product:
Product being those used in the Additional Terms and
Conditions relating to Formulae

Level(t)
means (S(t) / S(0)), as defined in Condition 4.1 of the
(t from 1 to T)
Additional Terms and Conditions relating to Formulae.

S(t)

(t from 0 to T)

means in respect of any Valuation Date(t) the Closing Pri ce

of the Underlying, as defined in Condition 4.0 of the
Additional Terms and Conditions relating to Formulae

Act(0;T)
means the number of calendar days between Valuation
Date(0) (included) and Valuation Date(T) (excluded), as
defined in Condition 5.3 of the Additional Terms and
Conditions relating to Formulae.

Act(0,t1)
means the number of calendar days between Valuation
Date(0) (included) and Valuation Date(t1) (excluded), as
defined in Condition 5.3 of the Additional Terms and
Conditions relating to Formulae.

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

PROVISIONS RELATING TO SECURED NOTES
28.

Secured Notes Provisions:
Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES
29.

Provisions applicable to

payment date(s):

- Payment Business Day:
Following Payment Business Day

- Financial Centre(s):
New York
30.

Form of the Notes:

(i)
Form:
Non-US Registered Global Note regis tered in the name of a
nominee for a common depositary for Euroclear and
Clearstream

(ii)
New Global Note (NGN bearer No
notes) / New Safekeeping
Structure (NSS registered
notes):
31.

Redenomination:
Not Applicable
32.

Consolidation:
Applicable as per Condition 14.2 of the General Terms a n d
Conditions
33.

Partly Paid Notes Provisions:
Not Applicable
34.

Instalment Notes Provisions:
Not Applicable
35.

Masse:
Not Applicable
36.

Dual Currency Note Provisions:
Not Applicable
37.

Additional Amount Provisions
Not Applicable
for Italian Certificates:
38.

Interest Amount and/or the
Not Applicable
Redemption Amount switch at
the option of the Issuer:
39.

Provisions relating to Portfolio
Not Applicable
Linked Notes:

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

PART B OTHER INFORMATION

1.

LISTING AND ADMISSION TO TRADING

(i)
Listing:
Application will be made for the Notes to be listed on the
official list of the Luxembourg Stock Exchange.

(ii)
Admission to trading:
Application will be made for the Notes to be ad mitted to
trading on the Euro MTF of the Luxembourg Stock Exchange
with effect from or as soon as practicable after the Issue Date.

There can be no assurance that the listing and trading of
the Notes will be approved with effect on the Issue Date
or at all.

The existing USD 20 000 000 Notes due 04/07/2022
(Tranche 1 and Tranche 2) are already admitted to tradin g o n
the Euro MTF of the Luxembourg Stock Exchange

(iii)
Estimate of total expenses
Not Applicable
related to admission to
trading:

(iv)
Information required for
Not Applicable
Notes to be listed on SIX
Swiss Exchange:

2.

RATINGS
The Notes to be issued have not been rated.

3.

INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER

Save for fees, if any, payable to the Dealer, and so far as the Issuer is aware, no person invol ve d
in the issue of the Notes has an interest material to the offer.

The Dealer and its affiliates have engaged, and may in the future engage, in investment ba n ki n g
and/or commercial banking transactions with, and may perform other services for, the Issuer a n d
its affiliates in the ordinary course of business.

Société Générale will ensure the roles of Issuer of the Notes (and as such will have to enter into
hedging transactions), Calculation Agent of the Notes and counterparty of a derivative transaction
with a Fund used as Underlying and/or funding provider to the Fund used as Underlying.
The possibility of conflicts of interest between the different roles of Société Générale on one
hand, and between those of Société Générale in these roles and those of the Noteholders on the
other hand cannot be excluded.

When the management company of the fund used as Underlying is a subsidiary of Société
Générale S.A., and also to the extent that Société Générale provides funding to the fund used a s
Underlying, and can be counterparty of a derivative transaction with the fund used as Underlyin g ,
there may be conflicts between the interests of the management company of the Underlyi n g a n d
those of Société Générale in these roles on one hand, and between those of entities of the
Société Générale group in their roles and those of the Noteholders in the other hand.

4.

REASONS FOR THE OFFER AND USE OF PROCEEDS

(i)
Reasons for the offer and
The net proceeds from each issue of Notes will be applied fo r
use of proceeds:
the general financing purposes of the Société Générale
Group, which include making a profit.

(ii)
Estimated net proceeds:
Not Applicable

(iii)
Estimated total expenses:
Not Applicable

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

5.

INDICATION OF YIELD (Fixed Rate Notes only)
Not Applicable

6.

HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable

7.

PERFORMANCE AND EFFECT ON VALUE OF INVESTMENT

(i)
PERFORMANCE OF FORMULA, EXPLANATION OF EFFECT ON VALUE OF INVESTMENT
(Structured Notes only)

The possibility of an optional redemption by the Issuer, on a predetermined date, is likely to have
a negative effect on the market value of the Notes. Prospective investors should consider the
reinvestment risk in light of other investments available at the time of the redemption.
Furthermore, this optional redemption at the sole discretion of the Issuer could prevent the
Noteholders from benefitting from the performance of the underlying instrument(s) over the whole
period initially envisaged.

The terms and conditions of the Notes may include provisions under which upon the occu rre n ce
of certain market disruptions delays in the settlement of the Notes may be incurred or certain
modifications be made. Moreover, in case of occurrence of events affecting the underlying
instrument(s), the terms and conditions of the Notes allow the Issuer to substitute the und e rl yi n g
instrument(s) by new underlying instrument(s), cease the exposure to the underlying asset(s) and
apply a reference rate to the proceeds so obtained until the maturity date of the Notes, pos tp o n e
the maturity date of the Notes, early redeem the Notes on the basis of the market value of these
Notes, or deduct from any due amount the increased cost of hedging, and in each case without
the consent of the Noteholders.
Payments (whether in respect of principal and/or interest and whether at maturity or otherwise) on
the Notes are calculated by reference to certain underlying(s), the return of the Notes is based on
changes in the value of the underlying(s), which may fluctuate. Prospective investors should be
aware that these Notes may be volatile and that they may receive no interest and may lose a l l o r
a substantial portion of their principal.

During the lifetime of the Notes , the market value of these Notes may be lower than the invested
capital.
Furthermore, an insolvency of the Issuer may cause a total loss of the invested capital.
The attention of the investors is drawn to the fact that they could sustain an entire or a
partial loss of their investment.

(ii)
PERFORMANCE OF RATE(S) OF EXCHANGE AND EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT (Dual Currency Notes only)
Not Applicable

8.

OPERATIONAL INFORMATION

(i)
Security identification

code(s):

- ISIN code:
XS1619602680

- Common code:
161960268

(ii)
Clearing System(s):
Euroclear Bank S.A/N.V. (Euroclear) / Clearstream Banking
société anonyme (Clearstream, Luxembourg)

(iii)
Delivery of the Notes:
Delivery against payment

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

(iv)
Calculation Agent:
Société Générale
Tour Société Générale
17 Cours Valmy
92987 Paris La Défense Cedex
France

(v)
Paying Agent(s):
Société Générale Bank&Trust
11, avenue Emile Reuter
2420 Luxembourg
Luxembourg

(vi)
Eurosystem eligibility of the
No
Notes:

(vii) Address and contact details of Société Générale
Société Générale for all
Tour Société Générale
administrative
17 Cours Valmy
communications relating to the 92987 Paris La Défense Cedex
Notes:
France
Name: Sales Support Services - Derivatives
Tel: +33 1 57 29 12 12 (Hotline)
Email: [email protected]

9.

DISTRIBUTION

(i)
Method of distribution:
Non-syndicated

- Dealer(s):
SG Option Europe
17, Cours Valmy
92800 Puteaux
France

(ii)
Total commission and
There is no commission and/or concession paid by the Issu e r
concession:
to the Dealer or the Managers.

(iii)
TEFRA rules:
Not Applicable

(iv)
Non-exempt Offer:
Not Applicable

(v)
U.S. federal income tax
The Notes are not Specified Notes for purposes of the Section
considerations:
871(m) Regulations.

10.
PUBLIC OFFERS IN EUROPEAN ECONOMIC AREA

Not Applicable

11.
ADDITIONAL INFORMATION

- Minimum investment in the
USD 500 000 (i.e. 500 Notes)
Notes:

- Minimum trading:
USD 10 000 (i.e. 10 Notes)

12.
PUBLIC OFFERS IN OR FROM SWITZERLAND

Not Applicable

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