Obbligazione Générale Société 6.35% ( XS2699597543 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2699597543 ( in USD )
Tasso d'interesse 6.35% per anno ( pagato 2 volte l'anno)
Scadenza 28/11/2033



Prospetto opuscolo dell'obbligazione Societe Generale XS2699597543 en USD 6.35%, scadenza 28/11/2033


Importo minimo 1 000 000 USD
Importo totale 80 000 000 USD
Coupon successivo 28/05/2025 ( In 19 giorni )
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 XS2699597543, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/11/2033










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)







SOCIETE GENERALE USD 80,000,000 Fixed Coupon

(Bond name) Callable Notes due 28 November 2033

F02282

(Bond code)

P23SG5

(Short name)
ISIN
XS2699597543




(Currency)

2023/11/28

(Issue date)

2023/11/10

(Pricing date)

10

(Tenor)

80,000,000

(Amount of
issuance)

100%

(Issue price)

(Fixed)

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

(Floating)

1









(Zero
coupon)

6.35% 2024 11 28


30/360 convention.
(Details
relating to
interest
payment)

Not Applicable
Not

Callable, non-call 4X1
Applicable
(Early
Make-whole call
Callable
redemption)
Make-
whole call

4 (



(Details
relating to
redemption)



(Credit rating)


Moody'sS&PFitch

(Rating
agency)

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

(Rating)

(Pricing information)




(Pricing date)
2023/11/10

(Interest) (A)
6.35%


10

(Benchmark)

4.28%

(Benchmark at the pricing
date) (B)
2








2.07%

(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 USD 80,000,000

Fixed Coupon Callable Notes due 28

November 2033









68 38


3