Obbligazione Générale Société 0% ( XS2314108643 ) in AUD

Emittente Générale Société
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Francia
Codice isin  XS2314108643 ( in AUD )
Tasso d'interesse 0%
Scadenza 15/06/2036



Prospetto opuscolo dell'obbligazione Societe Generale XS2314108643 en AUD 0%, scadenza 15/06/2036


Importo minimo 1 000 000 AUD
Importo totale 24 000 000 AUD
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 AUD, with the ISIN code XS2314108643, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/06/2036









(Issuer information)
(Issuer)
Société Générale
(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE AUD

24,000,000 Zero Coupon
Callable Notes due 15 June 2036
(Bond code)
F02261

(Short name)
P21SG6

ISIN
XS2314108643

(Currency)


(Issue date)
2021.06.15

(Pricing date)
2021.05.25

(Tenor)
15


AUD 24,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 2 X 1
Make-whole call



(Details relating to

redemption)

5

(Credit rating)


1







(Rating agency)
S&P / Moody's / Fitch

(Rating)
A / A1 / A-


(Pricing information)




(Pricing date)
2021.05.25

(Interest) (A)
0%IRR 3.30%


10

(Benchmark)

1.686%

(Benchmark at the pricing
date) (B)

1.614%

(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 AUD 24,000,000
Zero Coupon Callable Notes due 15 June
2036






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