Obligation Générale Société 0% ( XS2347740008 ) en USD

Générale Société

100 % ⇌

France

XS2347740008 ( en USD )

0%

20/01/2052

Prospectus brochure de l'obligation Societe Generale XS2347740008 en USD 0%, échéance 20/01/2052

1 000 000 USD

220 000 000 USD

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 XS2347740008, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/01/2052

(Issuer information)
(Issuer)

(Nationality)

(Industry)

(Bond information)

(Bond name)
SOCIETE GENERALE USD

220,000,000 Zero Coupon
Callable Notes due 20
January 2052
(Bond code)
F02266

(Short name)
P22SG1

ISIN
XS2347740008

(Currency)

(Issue date)
2022/01/20

(Pricing date)
2022/01/06

(Tenor)
30

220,000,000

(Amount of issuance)
(Issue price)
100%

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

3.25%

(Details relating to interest

payment)
261.036844%

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)
2022/01/06

(Interest) (A)
3.25%

30

(Benchmark)

1.92%

(Benchmark at the pricing
date) (B)

1.33%

(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.

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