Obligation Générale Société 4.53% ( XS2347732831 ) en AUD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2347732831 ( en AUD )
Coupon 4.53% par an ( paiement annuel )
Echéance 20/04/2032



Prospectus brochure de l'obligation Societe Generale XS2347732831 en AUD 4.53%, échéance 20/04/2032


Montant Minimal 1 000 000 AUD
Montant de l'émission 149 000 000 AUD
Prochain Coupon 20/04/2026 ( Dans 346 jours )
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 émise par Générale Société ( France ) , en AUD, avec le code ISIN XS2347732831, paye un coupon de 4.53% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/04/2032










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE AUD

149,000,000 Fixed Coupon
Callable Notes due 20 April
2032
(Bond code)
F02271

(Short name)
P22SG6

ISIN
XS2347732831

(Currency)


(Issue date)
2022/04/20

(Pricing date)
2022/04/01

(Tenor)
10


149,000,000

(Amount of issuance)
(Issue price)
100%


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

4.53%

(Details relating to interest
2023 4 20
payment)

30/360 unadjusted

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 1X1
Make-whole call
Make-whole call

5 (

(Details relating to

redemption)

1







(Credit rating)



(Rating agency)
Moody'sS&PFitch

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

(Fitch)

(Pricing information)




(Pricing date)
2022/04/01

(Interest) (A)
4.53%


10

(Benchmark)

3.13%

(Benchmark at the pricing
date) (B)

1.40%

(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.

2








SOCIETE GENERALE AUD

149,000,000 Fixed Coupon

Callable Notes due 20 April

2032









68

38







3