Obligation Générale Société 0% ( XS2347736154 ) en USD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2347736154 ( en USD )
Coupon 0%
Echéance 11/03/2032



Prospectus brochure de l'obligation Societe Generale XS2347736154 en USD 0%, échéance 11/03/2032


Montant Minimal 1 000 000 USD
Montant de l'émission 35 000 000 USD
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 USD, avec le code ISIN XS2347736154, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 11/03/2032









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

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE USD

35,000,000 Floating Coupon
Callable Notes due 11 March
2032
(Bond code)
F02269

(Short name)
P22SG4

ISIN
XS2347736154

(Currency)


(Issue date)
2022.03.11

(Pricing date)
2022.02.18

(Tenor)
10


USD 35,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2023 3 11

(Details relating to interest
3 11
payment)

Not Applicable

(Early redemption)
Callable, non-call 4 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)
2022.02.18

(Interest) (A)
USD SOFR CMS 10 Years +0.88%


USD SOFR ICE SWAP RATE 10Y

(Benchmark)

1.748%

(Benchmark at the pricing date) (B)

0.88%

(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 USD 35,000,000
Floating Coupon Callable Notes due 11
March 2032






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