Bond Générale Société 0% ( XS2347736154 ) in USD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2347736154 ( in USD )
Interest rate 0%
Maturity 11/03/2032



Prospectus brochure of the bond Societe Generale XS2347736154 en USD 0%, maturity 11/03/2032


Minimal amount 1 000 000 USD
Total amount 35 000 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Générale Société ( France ) , in USD, with the ISIN code XS2347736154, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 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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