Obbligazione Générale Société 0% ( XS2347836293 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2347836293 ( in USD )
Tasso d'interesse 0%
Scadenza 20/10/2036



Prospetto opuscolo dell'obbligazione Societe Generale XS2347836293 en USD 0%, scadenza 20/10/2036


Importo minimo 1 000 000 USD
Importo totale 30 000 000 USD
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione issued by Générale Société ( France ) , in USD, with the ISIN code XS2347836293, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/10/2036










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE USD

30,000,000 Zero Coupon
Callable Notes due 20
October 2036
(Bond code)
F02265

(Short name)
P21SG10

ISIN
XS2347836293

(Currency)


(Issue date)
2021/10/08

(Pricing date)
2021/10/20

(Tenor)
15


30,000,000

(Amount of issuance)
(Issue price)
100%


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

2.90%

(Details relating to interest

payment)
153.543212%

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3X1
Callable, non-call 1X1
Make-whole call
Make-whole call

3 (

(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)
2021/10/08

(Interest) (A)
2.90%


15

(Benchmark)

1.80%

(Benchmark at the pricing
date) (B)

1.10%

(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 USD 30,000,000

Zero Coupon Callable Notes due 20

October 2036









68 38



















3