Obligation Santander Global Products 0% ( XS2214624673 ) en USD

Société émettrice Santander Global Products
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Irlande
Code ISIN  XS2214624673 ( en USD )
Coupon 0%
Echéance 28/08/2060



Prospectus brochure de l'obligation Santander International Products XS2214624673 en USD 0%, échéance 28/08/2060


Montant Minimal 1 000 000 USD
Montant de l'émission 80 000 000 USD
Description détaillée Santander International Products offre une gamme de services financiers aux particuliers et aux entreprises à l'échelle internationale, notamment la gestion de patrimoine, les services bancaires privés, et les solutions de financement.

L'Obligation émise par Santander Global Products ( Irlande ) , en USD, avec le code ISIN XS2214624673, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/08/2060









(Issuer information)
(Issuer)
Société Générale
(Nationality)

(Industry)


(Bond information)




(Bond name)
Societe Generale ZAR

520,000,000 Fixed Coupon
Callable Notes due 26 August
2027
(Bond code)
F02252

(Short name)
P20SG6

ISIN
XS2174519061

(Currency)


(Issue date)
2020.8.26

(Pricing date)
2020.8.5

(Tenor)
7



ZAR 520,000,000
(Amount of issuance)
(Issue price)
100


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



(Details relating to interest
6.75%
payment)

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

The issuer may call the Notes at
(Details relating to
par every 1 year starting 3 year
redemption)
from Issue Date to but excluding
Maturity Date.


1






(Credit rating)




(Rating agency)
Moody's/ S&P's/ Fitch

(Rating)
A1/A/A-


(Pricing information)




(Pricing date)
2020.8.5

(Interest) (A)
6.75%



7 SWAP
(Benchmark)


(Benchmark at the pricing
6.005%
date) (B)


0.745%
(Interest rate spread) (C)

(A)(B)(C)




2