Bond Générale Société 0% ( XS2347719655 ) in USD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2347719655 ( in USD )
Interest rate 0%
Maturity 07/12/2032



Prospectus brochure of the bond Societe Generale XS2347719655 en USD 0%, maturity 07/12/2032


Minimal amount 500 000 USD
Total amount 28 500 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale issued a USD 28,500,000 zero-coupon bond (ISIN: XS2347719655) maturing on December 7, 2032, with a minimum trading increment of USD 500,000 and semi-annual payments, currently trading at 100% of par.










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

28,500,000 Floating Coupon
Callable Notes due 07
December 2032
(Bond code)
F02274

(Short name)
P22SG9

ISIN
XS2347719655

(Currency)


(Issue date)
2022/12/07

(Pricing date)
2022/11/16

(Tenor)
10


28,500,000

(Amount of issuance)
(Issue price)
100%


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


2023 12 07
(Details relating to interest
payment)
12 07

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4X1
Callable, non-call 1X1
Make-whole call
Make-whole call

4 (

(Details relating to

1








redemption)

(Credit rating)



(Rating agency)
Moody'sS&PFitch

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

(Fitch)

(Pricing information)




(Pricing date)
2022/11/16

(Interest) (A)
5Y SOFR CMS+1.75%


5 SOFR ICE
(Benchmark)

3.644%

(Benchmark at the pricing
date) (B)

1.75%

(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
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whole or any of its parts, or due to any reliance on such content.





SOCIETE GENERALE USD 28,500,000

Floating Coupon Callable Notes due

07 December 2032









68 38









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