Bond Générale Société 6.35% ( XS2699597543 ) in USD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2699597543 ( in USD )
Interest rate 6.35% per year ( payment 2 times a year)
Maturity 28/11/2033



Prospectus brochure of the bond Societe Generale XS2699597543 en USD 6.35%, maturity 28/11/2033


Minimal amount 1 000 000 USD
Total amount 80 000 000 USD
Next Coupon 28/05/2026 ( In 164 days )
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 XS2699597543, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/11/2033










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)







SOCIETE GENERALE USD 80,000,000 Fixed Coupon

(Bond name) Callable Notes due 28 November 2033

F02282

(Bond code)

P23SG5

(Short name)
ISIN
XS2699597543




(Currency)

2023/11/28

(Issue date)

2023/11/10

(Pricing date)

10

(Tenor)

80,000,000

(Amount of
issuance)

100%

(Issue price)

(Fixed)

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

(Floating)

1









(Zero
coupon)

6.35% 2024 11 28


30/360 convention.
(Details
relating to
interest
payment)

Not Applicable
Not

Callable, non-call 4X1
Applicable
(Early
Make-whole call
Callable
redemption)
Make-
whole call

4 (



(Details
relating to
redemption)



(Credit rating)


Moody'sS&PFitch

(Rating
agency)

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

(Rating)

(Pricing information)




(Pricing date)
2023/11/10

(Interest) (A)
6.35%


10

(Benchmark)

4.28%

(Benchmark at the pricing
date) (B)
2








2.07%

(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 80,000,000

Fixed Coupon Callable Notes due 28

November 2033









68 38


3