Obligation Générale Société 0% ( XS1513984135 ) en SEK

Générale Société

100 % ⇌

France

XS1513984135 ( en SEK )

10/01/2025 - Obligation échue

Prospectus brochure de l'obligation Societe Generale XS1513984135 en SEK 0%, échue

1 000 000 SEK

30 000 000 SEK

Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

L'Obligation émise par Générale Société ( France ) , en SEK, avec le code ISIN XS1513984135, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/01/2025

APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

Dated 28/12/2016

SG Issuer
Issue of SEK 30 000 000 Notes due 10/01/2025 to be assimilated (assimilables) and form a single
series with the SEK 40 000 000 Notes of Series 97731EN/16.12 Tranche 1 issued on 14/12/2016
Unconditionally and irrevocably guaranteed by Société Générale
under the
Debt Instruments Issuance Programme

PART A CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under
the heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 6 July 2016. This
document constitutes the Final Terms of the Notes described herein and must be read in conjunction with the
Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016
and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December
2016 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s));
provided, however, that to the extent such Supplement (i) is published after these Final Terms have been
signed or issued and (ii) provides for any change to the Conditions as set out under the heading "Terms and
Conditions of the English Law Notes", such change shall have no effect with respect to the Conditions of the
Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the
Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any
Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read
and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s)
and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for
the account or benefit of, persons that are not Permitted Transferees. Copies of the Base Prospectus, any
Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the
Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the
Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange
(www.bourse.lu) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market
in the European Economic Area, on the website of the Issuer (http://prospectus.socgen.com).

1.
(i)
Series Number:
97731EN/16.12

(ii)
Tranche Number:
2

(iii)
Date on which the Notes become The Notes shall be assimilated and form a single series
fungible:
with the SEK 40 000 000 Notes of Series 97731EN/16.12
Tranche 1 on the Issue Date.
2.

Specified Currency:
SEK
3.

Aggregate Nominal Amount:

(i)
- Tranche:
SEK 30 000 000

(ii)
- Series:
SEK 70 000 000
4.

Issue Price:
78% of the Aggregate Nominal Amount
5.

Specified Denomination(s):
SEK 10 000
(in relation to each Note, and subject to Condition 1 of the
Additional Terms and Conditions for Credit Linked Notes,
the Nominal Amount)
6.
(i)
Issue Date:
30/12/2016
(DD/MM/YYYY)

(ii)
Interest Commencement Date:
Not Applicable

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

7.

Maturity Date:
10/01/2025
(DD/MM/YYYY)
(such date being the Scheduled Maturity Date), subject
to the provisions of paragraph 22 "Credit Linked Notes
Provisions" and the Additional Terms and Conditions for
Credit Linked Notes.
8.

Governing law:
English law
9.
(i)
Status of the Notes:
Unsecured

(ii)
Date of corporate authorisation
Not Applicable
obtained for the issuance of
Notes:

(iii)
Type of Structured Notes:
Credit Linked Notes
The provisions of the following Additional Terms and
Conditions apply:
Additional Terms and Conditions for Credit Linked Notes

(iv)
Reference of the Product:
Not Applicable
10.

Interest Basis:
See section "PROVISIONS RELATING TO INTEREST (IF
ANY) PAYABLE" below.
11.

Redemption/Payment Basis:
See
section
"PROVISIONS
RELATING
TO
REDEMPTION" below.
12.

Issuer's/Noteholders'
See
section
"PROVISIONS
RELATING
TO
redemption option:
REDEMPTION" below.

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.

Fixed Rate Note Provisions:
Not Applicable
14.

Floating Rate Note Provisions:
Not Applicable

15.

Structured Interest Note
Not Applicable
Provisions:
16.

Zero Coupon Note Provisions:
Not Applicable

PROVISIONS RELATING TO REDEMPTION
17.

Redemption at the option of the
Not Applicable
Issuer:
18.

Redemption at the option of the
Not Applicable
Noteholders:
19.

Automatic Early Redemption:
Not Applicable
20.

Final Redemption Amount:
Unless previously redeemed, the Issuer shall redeem the
Notes on the Maturity Date, in accordance with the
following provisions in respect of each Note:
Final Redemption Amount = Specified Denomination x
100%

Provided that if one or more Credit Event Determination
Date(s) occur(s) (as such term is defined in the Additional
Terms and Conditions for Credit Linked Notes), the Issuer
will, on the Maturity Date, redeem each Note at the Cash
Redemption Amount, subject to provisions of the
Additional Terms and Conditions for Credit Linked Notes.

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

Cash Redemption Amount means, an amount, subject to
a minimum of zero, equal to the product of the Final Value
multiplied by the Nominal Amount of each Note, minus the
Unwind Costs in respect of the Credit Event Determination
Date.
21.

Physical Delivery Notes
Not Applicable
Provisions:
22.

Credit Linked Notes Provisions:
Applicable, subject to the provisions of the Additional
Terms and Conditions for Credit Linked Notes. The
provisions of Part B (2014 definitions) shall apply.

(i)
Type of Credit Linked Notes:
Single Name Notes

(ii)
Terms relating to Settlement:

a) Settlement Type:
American Settlement

b) Settlement Method:
Cash Settlement, as per Condition 1.2 of the Additional
Terms and Conditions for Credit Linked Notes

c) Final Value:
Floating Recovery with Auction Method: the Final Value is
to be determined pursuant to a Transaction Auction
Settlement Terms and if a Transaction Auction Settlement
Terms is published on or before 140 Business Days
following the Credit Event Determination Date, that
provides for the valuation of obligations of a Reference
Entity in respect of which a Credit Event has occurred,
subject to the occurrence of a Fallback Settlement Event,
means the Auction Final Price (as specified in the relevant
Transaction Auction Settlement Terms and expressed as a
percentage) determined, if any, under such Transaction
Auction Settlement Terms and applicable to the seniority
of the Reference Obligation or if a Fallback Settlement
Event occurs or no Transaction Auction Settlement Terms
is published on or before 140 Business Days following the
Credit Event Determination Date, means the amount
determined by the Calculation Agent on the Credit
Valuation Date as follows:
(x) the Final Price if there is only one Selected Obligation;
or
(y) the weighted average of the Final Prices of the
Selected Obligations if the latter are a portfolio,
in each case, minus the Valuation Hedging Cost for such
Selected Obligation(s).

d) Unwind Costs:
Standard Unwind Costs

Standard Unwind Costs means in respect of each Note, an
amount, subject to a minimum of zero, determined by the
Calculation Agent equal to the sum of (without duplication)
all costs, expenses (including break funding charges and
loss of funding, which, for the avoidance of doubt,
represents the loss of future interest amounts to be
received under the funding arrangement (s) entered into in
relation to the Notes), tax and duties incurred directly or
indirectly by Société Générale or any of its Affiliates in
relation to the occurrence of a Credit Event Determination
Date and the related partial or total termination, settlement
or re-establishment of any Hedge Position, such amount to
be apportioned pro rata amongst the outstanding Notes.

(iii)
Provisions relating to Basket
Not Applicable
Notes:

(iv)
Transaction Type:
As specified in "Annex for Credit Linked Notes" hereto

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

(v)
Selected Obligation(s):
Applicable

a) Selected Obligation
The Selected Obligation Category specified in "Annex for
Category:
Credit Linked Notes" hereto

b) Selected Obligation
The Selected Obligation Characteristics specified in
Characteristics:
"Annex for Credit Linked Notes" hereto

(vi)
Accrual of Interest upon Credit
Not relevant. The Notes do not bear interest
Event:

(vii)
Observed Interest:
Not Applicable

(viii)
First Credit Event Occurrence
01/10/2016
Date:
(DD/MM/YYYY)

(ix)
Scheduled Last Credit Event
The 4th Business Day immediately preceding the
Occurrence Date:
Scheduled Maturity Date

(x)
Reference Entity(ies):
As specified in "Annex for Credit Linked Notes" hereto (or
any Successor thereto)

(xi)
Multiple Successor(s):
Applicable (i.e. Condition 1.5 (Multiple Successors) of the
Additional Terms and Conditions for Credit Linked Notes
apply to the Notes to deal with the split, if any, of the
Reference Entity into several resulting entities).

(xii)
Reference Obligation(s):
As specified in "Annex for Credit Linked Notes" hereto (or
any obligation replacing such original Reference Obligation
as per the Additional Terms and Conditions for Credit
Linked Notes).

(xiii)
Credit Events:
The Credit Events specified in "Annex for Credit Linked
Notes" hereto

(xiv)
Notice of Publicly Available
As specified in "Annex for Credit Linked Notes" hereto
Information:

(xv)
Obligation(s):

a) Obligation Category:
The Obligation Category specified in "Annex for Credit
Linked Notes" hereto

b) Obligation Characteristics: The Obligation Characteristics specified in "Annex for
Credit Linked Notes" hereto

(xvi)
All Guarantees:
As specified in "Annex for Credit Linked Notes" hereto

(xvii) Additional Provisions relating to Applicable, if relevant, as per Condition 1.9 of the
certain specific Reference
Additional Terms and Conditions for Credit Linked Notes.
Entities:

(xviii) Business Days (for the purposes The Business Days specified in "Annex for Credit Linked
of the Additional Terms and
Notes" hereto
Conditions for Credit Linked
Notes):

(xix)
Other applicable options as per
Not Applicable
the Additional Terms and
Conditions for Credit Linked
Notes:
23.

Bond Linked Notes Provisions:
Not Applicable

24.

Trigger redemption at the option Applicable as per Condition 5.6 of the General Terms and
of the Issuer:
Conditions

- Outstanding Amount Trigger
10% of the Aggregate Nominal Amount
Level:

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

25.

Early Redemption for tax
Early Redemption Amount: Market Value
reasons, special tax reasons,
regulatory reasons, Event of
Default, or at the option of the
Calculation Agent pursuant to
the Additional Terms and
Conditions:

PROVISIONS APPLICABLE TO THE UNDERLYING(S) IF ANY
26.
(i)
Underlying(s):
Not Applicable

(ii)
Information relating to the past
Not Applicable
and future performances of the
Underlying(s) and volatility:

(iii)
Provisions relating, amongst
Not Applicable
others, to the Market Disruption
Event(s) and/or Extraordinary
Event(s) and/or any additional
disruption event(s) as described
in the relevant Additional Terms
and Conditions:

(iv)
Other information relating to the Not Applicable
Underlying(s):

DEFINITIONS APPLICABLE TO INTEREST (IF ANY), REDEMPTION AND THE UNDERLYING(S) IF ANY
27.
(i)
Definitions relating to date(s):
Not Applicable

(ii)
Definitions relating to the
Not Applicable
Product:

PROVISIONS RELATING TO SECURED NOTES
28.

Secured Notes Provisions:
Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES
29.

Provisions applicable to

payment date(s):

- Payment Business Day:
Following Payment Business Day

- Financial Centre(s):
Stockholm
30.

Form of the Notes:

(i)
Form:
Non-US Registered Global Note registered in the name of
a nominee for a common depositary for Euroclear and
Clearstream, Luxembourg

(ii)
New Global Note (NGN 
No
bearer notes) / New
Safekeeping Structure (NSS 
registered notes):
31.

Redenomination:
Applicable as per Condition 1 of the General Terms and
Conditions
32.

Consolidation:
Applicable as per Condition 14.2 of the General Terms and
Conditions
33.

Partly Paid Notes Provisions:
Not Applicable

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

34.

Instalment Notes Provisions:
Not Applicable
35.

Masse:
Not Applicable
36.

Dual Currency Note Provisions:
Not Applicable
37.

Additional Amount Provisions
Not Applicable
for Italian Certificates:
38.

Interest Amount and/or the
Not Applicable
Redemption Amount switch at
the option of the Issuer:
39.

Provisions relating to Portfolio
Not Applicable
Linked Notes:

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

PART B OTHER INFORMATION

1.

LISTING AND ADMISSION TO TRADING

(i)
Listing:
Application will be made for the Notes to be listed on the
official list of the Luxembourg Stock Exchange.

(ii)
Admission to trading:
Application will be made for the Notes to be admitted to
trading on the Euro MTF of the Luxembourg Stock Exchange
with effect from or as soon as practicable after the Issue Date.

There can be no assurance that the listing and trading of
the Notes will be approved with effect on the Issue Date
or at all.

The existing SEK 40 000 000 Notes due 10/01/2025 (Tranche
1) are already admitted to trading on the Euro MTF of the
Luxembourg Stock Exchange

(iii)
Estimate of total expenses
Not Applicable
related to admission to
trading:

(iv)
Information required for Notes Not Applicable
to be listed on SIX Swiss
Exchange:

2.

RATINGS
The Notes to be issued have not been rated.

3.

INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER

Save for fees, if any, payable to the Dealer, and so far as the Issuer is aware, no person involved
in the issue of the Notes has an interest material to the offer.

Société Générale will ensure the roles of provider of hedging instruments to the Issuer of the
Notes and Calculation Agent of the Notes.

The possibility of conflicts of interest between the different roles of Société Générale on one
hand, and between those of Société Générale in these roles and those of the Noteholders on the
other hand cannot be excluded.

Furthermore, the Notes being indexed on the occurrence or non occurrence of one or more Credit
Event(s), Société Générale may, at any time, (i) hold Obligations of the Reference Entity(ies), (ii)
be in possession of information in relation to any Reference Entity(ies) that may be material in the
context of the issue of the Notes and that may not be publicly available (or known), (iii) participate
in any of the ISDA Credit Derivatives Determinations Committee or participate as a dealer in any
auction process used to determine the Final Value of any Reference Entity in relation to which a
Credit Event has occurred, which may, in each case, be in conflict with the interests of the
Noteholders.

4.

REASONS FOR THE OFFER AND USE OF PROCEEDS, ESTIMATED NET PROCEEDS AND
TOTAL EXPENSES

(i)
Reasons for the offer and use
The net proceeds from each issue of Notes will be applied for
of proceeds:
the general financing purposes of the Société Générale
Group, which include making a profit.

(ii)
Estimated net proceeds:
Not Applicable

(iii)
Estimated total expenses:
Not Applicable

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

5.

INDICATION OF YIELD (Fixed Rate Notes only)
Not Applicable

6.

HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable

7.

PERFORMANCE AND EFFECT ON VALUE OF INVESTMENT

(i)
PERFORMANCE OF FORMULA, EXPLANATION OF EFFECT ON VALUE OF INVESTMENT
(Structured Notes only)

Payments (whether in respect of principal and/or interest and whether at maturity or otherwise) on
the Notes are linked to the occurrence or non occurrence of one or more credit event(s) relating
to one or more reference entity(ies). If the calculation agent determines that one or more credit
event(s) has(have) occurred, the obligation of the Issuer to pay the principal on the maturity date
will be replaced by (i) an obligation to pay other amounts (either fixed or calculated by reference
to the value of the deliverable asset(s) of the relevant reference entity, and in each case, which
may be lower than the par value of the Notes on the relevant date), and/or (ii) an obligation to
deliver the deliverable asset. Furthermore, credit linked notes paying interest(s) may cease to
produce interest(s) at the credit event determination date or earlier.

During the lifetime of the Notes, the market value of these Notes may be lower than the invested
capital.
Furthermore, an insolvency of the Issuer and/or the Guarantor may cause a total loss of the
invested capital.
The attention of the investors is drawn to the fact that they could sustain an entire or a
partial loss of their investment.

(ii)
PERFORMANCE OF RATE(S) OF EXCHANGE AND EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT (Dual Currency Notes only)
Not Applicable

8.

OPERATIONAL INFORMATION

(i)
Security identification code(s):

- ISIN code:
XS1513984135

- Common code:
151398413

(ii)
Clearing System(s):
Euroclear Bank S.A/N.V. (Euroclear) / Clearstream Banking
société anonyme (Clearstream, Luxembourg)

(iii)
Delivery of the Notes:
Delivery against payment

(iv)
Calculation Agent:
Société Générale
Tour Société Générale
17 Cours Valmy
92987 Paris La Défense Cedex
France

(v)
Paying Agent(s):
Société Générale Bank&Trust
11, avenue Emile Reuter
2420 Luxembourg
Luxembourg

(vi)
Eurosystem eligibility of the
No
Notes:

(vii) Address and contact details of Société Générale
Société Générale for all
Tour Société Générale

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

administrative
17 Cours Valmy
communications relating to the 92987 Paris La Défense Cedex
Notes:
France

Name: Sales Support Services - Derivatives
Tel: +33 1 57 29 12 12 (Hotline)
Email: [email protected]

9.

DISTRIBUTION

(i)
Method of distribution:
Non-syndicated

- Dealer(s):
Société Générale
Tour Société Générale
17 Cours Valmy
92987 Paris La Défense Cedex
France

(ii)
Total commission and
There is no commission and/or concession paid by the Issuer
concession:
to the Dealer or the Managers.

(iii)
TEFRA rules:
Not Applicable

(iv)
Non-exempt Offer:
Not Applicable

10.

PUBLIC OFFERS IN EUROPEAN ECONOMIC AREA

Not Applicable

11.

ADDITIONAL INFORMATION

- Minimum investment in the
SEK 1 000 000 (i.e. 100 Notes)
Notes:

- Minimum trading:
SEK 10 000 (i.e. 1 Note)

12.

PUBLIC OFFERS IN OR FROM SWITZERLAND

Not Applicable

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APPLICABLE FINAL TERMS
FINAL VERSION APPROVED BY THE ISSUER

ANNEX FOR CREDIT LINKED NOTES

Reference Entity
Transaction Type
Reference Obligation Seniority Level
BANCO BILBAO VIZCAYA
Standard European
Standard Reference
Subordinated
ARGENTARIA, SOCIEDAD ANONIMA
Financial Corporate
Obligation: Applicable
Level

Terms applicable to the Reference Entity are the ones specified in the tables below for the Transaction Type
of such Reference Entity as determined in the table above.

In the tables hereunder, "X" shal mean "Applicable".

Credit Events and
Standard European Financial Corporate
related options
Bankruptcy
X
Failure to Pay
X
Grace Period Extension

Notice of Publicly
X
Available Information
Payment Requirement
X (USD 1 000 000)
Obligation Default

Obligation Acceleration

Repudiation/Moratorium

Restructuring
X
Mod R

Mod Mod R
X
Multiple Holder Obligation
X
Default Requirement
X (USD 10 000 000)
All Guarantees
X
Governmental Intervention
X
Financial Reference Entity
X
Terms
Subordinated European

Insurance Terms
2014 Coco Supplement

No Asset Package

Delivery
Business Days (for the
purposes of the Additional
London & TARGET2
Terms and Conditions for
Credit Linked Notes)

Obligation Category
Standard European Financial Corporate
Payment

Borrowed Money
X
Reference Obligation Only

Bond

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