Bond Générale Société 4.53% ( XS2347732831 ) in AUD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2347732831 ( in AUD )
Interest rate 4.53% per year ( payment 1 time a year)
Maturity 20/04/2032



Prospectus brochure of the bond Societe Generale XS2347732831 en AUD 4.53%, maturity 20/04/2032


Minimal amount 1 000 000 AUD
Total amount 149 000 000 AUD
Next Coupon 20/04/2026 ( In 345 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Générale Société ( France ) , in AUD, with the ISIN code XS2347732831, pays a coupon of 4.53% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/04/2032










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE AUD

149,000,000 Fixed Coupon
Callable Notes due 20 April
2032
(Bond code)
F02271

(Short name)
P22SG6

ISIN
XS2347732831

(Currency)


(Issue date)
2022/04/20

(Pricing date)
2022/04/01

(Tenor)
10


149,000,000

(Amount of issuance)
(Issue price)
100%


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

4.53%

(Details relating to interest
2023 4 20
payment)

30/360 unadjusted

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 1X1
Make-whole call
Make-whole call

5 (

(Details relating to

redemption)

1







(Credit rating)



(Rating agency)
Moody'sS&PFitch

(Rating)
A1 (Moody's) / A (S&P) / A-

(Fitch)

(Pricing information)




(Pricing date)
2022/04/01

(Interest) (A)
4.53%


10

(Benchmark)

3.13%

(Benchmark at the pricing
date) (B)

1.40%

(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.

2








SOCIETE GENERALE AUD

149,000,000 Fixed Coupon

Callable Notes due 20 April

2032









68

38







3