Obbligazione Générale Société 0% ( XS2313768959 ) in AUD

Emittente Générale Société
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Francia
Codice isin  XS2313768959 ( in AUD )
Tasso d'interesse 0%
Scadenza 01/09/2036



Prospetto opuscolo dell'obbligazione Societe Generale XS2313768959 en AUD 0%, scadenza 01/09/2036


Importo minimo 1 000 000 AUD
Importo totale 40 000 000 AUD
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

Le 1° settembre 2036, Société Générale rimborserà un'obbligazione in AUD del valore nominale di 40.000.000, con codice ISIN XS2313768959, emessa in Francia, negoziata attualmente al 100%, con cedola zero e taglio minimo di 1.000.000, con pagamento di interessi annuale.









(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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