Obbligazione Générale Société Anonyme 0.94% ( FR0013404217 ) in JPY

Générale Société Anonyme

100 JPY ⇌

Francia

FR0013404217 ( in JPY )

0.94% per anno ( pagato 2 volte l'anno)

20/02/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Société Générale S.A FR0013404217 in JPY 0.94%, scaduta

100 000 000 JPY

86 200 000 000 JPY

Società Generale S.A. è una grande banca francese con attività a livello globale nel settore finanziario.

The Obbligazione issued by Générale Société Anonyme ( France ) , in JPY, with the ISIN code FR0013404217, pays a coupon of 0.94% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/02/2021

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IMPORTANT - PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended
to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made
available to any retail investor in the European Economic Area (EEA). For these purposes, a retail
investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1)
of Directive 2014/65/EU (MiFID II); (ii) a customer within the meaning of Directive 2016/97/EU, as
amended, where that customer would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Directive.
Consequently, no key information document required by Regulation (EU) No 1286/2014 (the PRIIPs
Regulation) for offering or selling the Notes or otherwise making them available to retail investors in the
EEA has been prepared and therefore offering or selling the Notes or otherwise making them available
to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.
MIFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of each manufacturer's product approval process, the target market assessment in respect of
the Notes taking into account the five categories referred to in item 18 of the Guidelines published by
ESMA on 5 February 2018 has led to the conclusion that: (i) the target market for the Notes is eligible
counterparties and professional clients only, each as defined in MiFID II; and (ii) all channels for
distribution of the Notes to eligible counterparties and professional clients are appropriate. Any person
subsequently offering, selling or recommending the Notes (a distributor) should take into consideration
the manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible
for undertaking its own target market assessment in respect of the Notes (by either adopting or refining
the manufacturers' target market assessment) and determining appropriate distribution channels.

SOCIÉTÉ GÉNÉRALE
Legal Entity Identifier (LEI): O2RNE8IBXP4R0TD8PU41
FINAL TERMS DATED 19 FEBRUARY 2019
Issue of JPY 86,200,000,000 0.940 per cent. Senior Non-Preferred Notes due 21 February 2024
(the Notes)
under the
50,000,000,000 Euro Medium Term Note Paris Registered Programme
(the Programme)
Series no.: PA-87/19-02
Tranche no.: 1
Issue Price: 100.00 per cent.

Morgan Stanley & Co. International plc
Nomura
Société Générale Corporate & Investment Banking
(the Joint Lead Managers and Bookrunners)

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PART A CONTRACTUAL TERMS
The Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended
(the Securities Act), or with any securities regulatory authority of any state or other jurisdiction of the
United States and may not be offered or sold within the United States or for the account or benefit of
U.S. Persons (as defined in Regulation S under the Securities Act), except in certain transactions
exempt from the registration requirements of the Securities Act. For a description of certain restrictions
on offers and sales of Notes, see section headed "Subscription and Sale" in the Base Prospectus.
Terms used herein shall be deemed to be defined as such for the purposes of the conditions (the
Conditions) set forth under the heading "Terms and Conditions of the French Law Notes" in the base
prospectus dated 21 December 2018 which received visa no.18-579 on 21 December 2018 from the
Autorité des marchés financiers (the AMF), as supplemented by the supplement dated 11 February
2019 which received visa no.19-043 from the AMF on 11 February 2019 (together the Base
Prospectus), which constitute a base prospectus for the purposes of Directive 2003/71/EC of the
European Parliament and of the Council dated 4 November 2003 on the prospectus to be published
when securities are offered to the public or admitted to trading, as amended or superseded (the
Prospectus Directive).
This document constitutes the final terms of the Notes (the Final Terms) described herein for the
purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base
Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the
combination of these Final Terms and the Base Prospectus. Copies of the Base Prospectus and these
Final Terms are available for inspection and obtainable, upon request and free of charge, during usual
business hours on any weekday from the head office of the Issuer and the specified offices of the Paying
Agents. So long as Notes are outstanding, those documents will also be available on the websites of
the AMF (www.amf-france.org) and of the Issuer (http://prospectus.socgen.com).

1.
(i)
Series Number:
PA-87/19-02
(ii)
Tranche Number:
1
2.
Specified Currency:
Japanese Yen (JPY)
3.
Aggregate Nominal Amount:

(i)
Series:
JPY 86,200,000,000
(ii)
Tranche:
JPY 86,200,000,000
4.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount of the Tranche
5.
(i)
Specified Denomination:
JPY 100,000,000
6.

Issue Date and Interest
21 February 2019

Commencement Date:
7.
Maturity Date:
21 February 2024

8.
Interest Basis:
0.940 per cent. Fixed Rate
(further particulars specified below)
9.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
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Maturity Date at 100 per cent. of their nominal
amount

(further particulars specified below)
10.
Change of Interest Basis:
Not Applicable
11.
Put/Call Options:
Not Applicable
12.
(i)
Status:
Senior Non-Preferred Notes pursuant to Article

L. 613-30-3-I-4° of the French Code Monétaire et

Financier
(ii)
Date of corporate authorisations Resolution of the Board of Directors dated 6

for issue of the Notes:
February 2019 and decision of the Issuer dated
18 February 2019.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
0.940 per cent. per annum payable semi-annually
in arrear
(ii)
Interest Payment Date(s):
Applicable
21 February and 21 August in each year, from
and including 21 August 2019 up to and
including the Maturity Date
(iii)
Business Day Convention:
Not Applicable
(iv)
Additional Business Centres:
Not Applicable
(v)
Fixed Coupon Amount(s):
JPY 470,000 per Note of JPY 100,000,000
Specified Denomination
(vi)
Day Count Fraction:
30/360 (Unadjusted)
(vii)
Broken Amount(s):
Not Applicable
(viii)
Resettable Notes
Not Applicable
(ix)
Determination Date(s):
Not Applicable
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION

16.
Redemption at the Option of the Issuer
Not Applicable
17.
Make-Whole Redemption Option
Not Applicable
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18.
Residual Maturity Redemption Option
Not Applicable
19.
Clean-up Redemption Option
Not Applicable
20.
Redemption at the Option of the Not Applicable
Noteholders
21.
Final Redemption Amount:
JPY 100,000,000 per Note of JPY 100,000,000
Specified Denomination
22.
Early Redemption Amount:
JPY 100,000,000 per Note of JPY 100,000,000
Specified Denomination
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
Form of Notes:

(i)
Form:
Dematerialised Notes
Bearer form (au porteur)
24.
Additional Financial Centre(s) for the
Tokyo, London, TARGET
purposes of Condition 4(e) of the
French Law Conditions:
25.
Payments on non Payment Business
As per Conditions
Days (Condition 4(e) of the French Law
Conditions):
26.
Talons for further Coupons to be
Not Applicable
attached to Definitive Bearer Notes:
27.
Redenomination applicable:
Not Applicable
28.
Consolidation applicable:
Not Applicable
29.
Meeting and Voting Provisions
No Masse
Condition 12 of the French Law
Conditions:
30.
Governing law:
The Notes and any non-contractual obligations
arising out of or in connection with the Notes will
be governed by, and shall be construed in
accordance with, French law.
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue of the Notes and admission
to trading on Euronext Paris by Société Générale pursuant to its 50,000,000,000 Euro
Medium Term Note - Paris Registered Programme for which purpose they are hereby
submitted.
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RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms prepared
in relation to Series PA-87/19-02, Tranche 1.
Signed on behalf of the Issuer:

By:

Duly authorised

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Listing:
Application has been made for the Notes to be
listed on Euronext Paris with effect from the Issue
Date.
(ii)
Admission to trading:
Application has been made for the Notes to be
admitted to trading on Euronext Paris with effect
from the Issue Date.
There can be no assurance that the listing and
trading of the Notes will be approved with effect on
the Issue Date or at all.
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:
S&P Global Ratings:
BBB+
Moody's Investors Service Ltd.:
Baa2
Fitch Ratings:
A

The Credit ratings referred to above have been
issued by S&P Global Ratings, Moody's Investors
Service Ltd and Fitch Ratings, each of which is
established in the European Union and is
registered under Regulation (EC) No. 1060/2009 of
the European Parliament and of the Council dated
16 September 2009 on credit rating agencies, as
amended (the CRA Regulation) and, as of the date
hereof, appears on the list of credit rating agencies
published on the website of the European
Securities
and
Markets
Authority
(www.esma.europa.eu) in accordance with the
CRA Regulation.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved
in the issue of the Notes has an interest material to the offer.
4.
ESTIMATED TOTAL EXPENSES
(i)
Estimated total expenses:
EUR 9,450 (including the AMF fees)

5.
YIELD
Indication of yield:
Applicable
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0.940 per cent. per annum
The yield is calculated at the Issue Date and is not
an indication of any future yield.
6.
OPERATIONAL INFORMATION

(i)
ISIN:
FR0013404217
(ii)
Common Code:
195417695
(iii)
Any clearing system(s) other Not Applicable
than Euroclear Bank SA/NV,
Clearstream Banking, SA or
Euroclear France, SIX Swiss
Exchange and the relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names
and
addresses
of Not Applicable
Additional Paying Agent(s) (if
any):
(vi)
Name and address of Swiss Not Applicable
Paying Agent:
7.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If syndicated:

(a) Names of the Managers:
Joint Lead Managers and Bookrunners
Morgan Stanley & Co. International plc
Nomura International plc
Société Générale

(b) Date
of
Subscription 19 February 2019
Agreement:
(c) Stabilising
Manager
(if Société Générale
any):
(iii)
If non-syndicated, name of the Not Applicable
relevant Dealer:
(iv)
U.S. selling restrictions:
Regulation S compliance category 2 / TEFRA Not
Applicable
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(v)
Prohibition of Sales to EEA Applicable
Retail Investors:

(vi)
Additional selling restrictions:
Not Applicable

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