Obbligazione Générale Société 3.55% ( FR0014003VT4 ) in CNY

Emittente Générale Société
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Francia
Codice isin  FR0014003VT4 ( in CNY )
Tasso d'interesse 3.55% per anno ( pagato 1 volta l'anno)
Scadenza 16/06/2029



Prospetto opuscolo dell'obbligazione Societe Generale FR0014003VT4 en CNY 3.55%, scadenza 16/06/2029


Importo minimo 1 000 000 CNY
Importo totale 1 100 000 000 CNY
Coupon successivo 16/06/2026 ( In 182 giorni )
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione issued by Générale Société ( France ) , in CNY, with the ISIN code FR0014003VT4, pays a coupon of 3.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/06/2029










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
Société Générale CNY

1,100,000,000 3.55 per cent.
Senior Non-Preferred Fixed Rate
Callable Notes due 16 June 2029
(Bond code)
F02262

(Short name)
P21SG7

ISIN
FR0014003VT4

(Currency)


(Issue date)
2021/6/16

(Pricing date)
2021/6/01

(Tenor)
8


1,100,000,000

(Amount of issuance)
(Issue price)
100%


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

3.55%

(Details relating to interest
2022 6 16
payment)

Act/365 Fixed

Not Applicable

(Early redemption)
Callable, non-call 7y
Make-whole call

7

(Details relating to

redemption)
1







(Credit rating)



(Rating agency)
Moody'sS&PFitch

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

(Fitch)

(Pricing information)




(Pricing date)
2021/6/01

(Interest) (A)
3.55%


7
(Benchmark)

2.33%

(Benchmark at the pricing
date) (B)

1.22%

(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.


2








Société Générale CNY

1,100,000,000 3.55 per cent.

Senior Non-Preferred Fixed

Rate Callable Notes due 16

June 2029









68

38























3