Obbligazione Générale Société 0% ( XS2746132542 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   101.69 USD  ▲ 
Paese  Francia
Codice isin  XS2746132542 ( in USD )
Tasso d'interesse 0%
Scadenza 24/01/2029



Prospetto opuscolo dell'obbligazione Societe Generale XS2746132542 en USD 0%, scadenza 24/01/2029


Importo minimo /
Importo totale /
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 XS2746132542, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/01/2029










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

45,000,000 Floating Coupon
Callable Notes due 24 January
2029
(Bond code)
F02283

(Short name)
P24SG1

ISIN
XS2746132542

(Currency)


(Issue date)
2024/01/24

(Pricing date)
2024/01/12

(Tenor)
5


45,000,000

(Amount of issuance)
(Issue price)
100%


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

SOFR + 1.15% (

(Details relating to interest
0%)
payment)
2025 1 24
30/360
convention.

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4
Callable
Make-whole call
Make-whole call

4 (

1








(Details relating to

redemption)
(Credit rating)



(Rating agency)
Moody'sS&PFitch

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

(Fitch)

(Pricing information)




(Pricing date)
2024/01/12

(Interest) (A)
SOFR +1.15% ( 0%)


SOFR

(Benchmark)

5.31%

(Benchmark at the pricing
date) (B)

1.15%

(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
2




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 45,000,000

Floating Coupon Callable Notes due

24 January 2029









68 38









3