Bond Générale Société 0% ( XS2313768959 ) in AUD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2313768959 ( in AUD )
Interest rate 0%
Maturity 01/09/2036



Prospectus brochure of the bond Societe Generale XS2313768959 en AUD 0%, maturity 01/09/2036


Minimal amount 1 000 000 AUD
Total amount 40 000 000 AUD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a ?40,000,000 AUD-denominated bond (XS2313768959) maturing September 1st, 2036, with a 0% coupon rate, a minimum trading size of ?1,000,000, and currently trading at 100%.









(Issuer information)
(Issuer)
Société Générale
(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE AUD

40,000,000 Zero Coupon
Callable Notes due 1 September
2036
(Bond code)
F02264

(Short name)
P21SG9

ISIN
XS2313768959

(Currency)


(Issue date)
2021.09.01

(Pricing date)
2021.08.11

(Tenor)
15


AUD 40,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 3 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)



(Rating agency)
S&P / Moody's / Fitch

(Rating)
A / A1 / A-


(Pricing information)




(Pricing date)
2021.08.11

(Interest) (A)
0%IRR 2.70%


15

(Benchmark)

1.61%

(Benchmark at the pricing date) (B)

1.09%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



SOCIETE GENERALE AUD 40,000,000
Zero Coupon Callable Notes due 1
September 2036






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