Bond Générale Société 5.78% ( XS2746344998 ) in USD

Issuer Générale Société
Market price refresh price now   101.59 %  ▲ 
Country  France
ISIN code  XS2746344998 ( in USD )
Interest rate 5.78% per year ( payment 2 times a year)
Maturity 08/03/2034



Prospectus brochure of the bond Societe Generale XS2746344998 en USD 5.78%, maturity 08/03/2034


Minimal amount /
Total amount /
Next Coupon 08/03/2026 ( In 82 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 XS2746344998, pays a coupon of 5.78% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/03/2034










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

50,000,000 Fixed Coupon
Callable Notes due 08 March
2034
(Bond code)
F02284

(Short name)
P24SG2

ISIN
XS2746344998

(Currency)


(Issue date)
2024/03/08

(Pricing date)
2024/02/20

(Tenor)
10


50,000,000

(Amount of issuance)
(Issue price)
100%


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

5.78%

(Details relating to interest
2025 3 8
payment)
30/360
convention.

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3x1
Callable
Make-whole call
Make-whole call

3 (

(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)
2024/02/20

(Interest) (A)
5.78%


SOFR OIS 10Y

(Benchmark)

3.889%

(Benchmark at the pricing
date) (B)

1.891%

(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
2




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





SOCIETE GENERALE USD 50,000,000

Fixed Coupon Callable Notes due 08

March 2034









68 38









3