Obligation Générale Société 0% ( XS2313768959 ) en AUD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2313768959 ( en AUD )
Coupon 0%
Echéance 01/09/2036



Prospectus brochure de l'obligation Societe Generale XS2313768959 en AUD 0%, échéance 01/09/2036


Montant Minimal 1 000 000 AUD
Montant de l'émission 40 000 000 AUD
Description détaillée 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 XS2313768959 émise par Société Générale en France, d'un montant total de 40 000 000 AUD avec un minimum d'achat de 1 000 000 AUD, affichant un prix actuel de 100%, offre un taux d'intérêt de 0% et arrive à échéance le 1er septembre 2036, avec des paiements d'intérêts annuels.









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

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE AUD

40,000,000 Zero Coupon
Callable Notes due 1 September
2036
(Bond code)
F02264

(Short name)
P21SG9

ISIN
XS2313768959

(Currency)


(Issue date)
2021.09.01

(Pricing date)
2021.08.11

(Tenor)
15


AUD 40,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 3 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)



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

(Rating)
A / A1 / A-


(Pricing information)




(Pricing date)
2021.08.11

(Interest) (A)
0%IRR 2.70%


15

(Benchmark)

1.61%

(Benchmark at the pricing date) (B)

1.09%

(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 AUD 40,000,000
Zero Coupon Callable Notes due 1
September 2036






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