Bond Générale Société 6.75% ( XS2174519061 ) in ZAR

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2174519061 ( in ZAR )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 26/08/2027



Prospectus brochure of the bond Societe Generale XS2174519061 en ZAR 6.75%, maturity 26/08/2027


Minimal amount 1 000 000 ZAR
Total amount 520 000 000 ZAR
Next Coupon 26/08/2026 ( In 254 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Générale Société ( France ) , in ZAR, with the ISIN code XS2174519061, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/08/2027









(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