Obbligazione Générale Société 0% ( XS2347719655 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2347719655 ( in USD )
Tasso d'interesse 0%
Scadenza 07/12/2032



Prospetto opuscolo dell'obbligazione Societe Generale XS2347719655 en USD 0%, scadenza 07/12/2032


Importo minimo 500 000 USD
Importo totale 28 500 000 USD
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

L'obbligazione con codice ISIN XS2347719655, emessa da Société Générale in Francia, denominata in USD, presenta un prezzo di mercato attuale del 100%, un tasso di interesse dello 0%, una dimensione totale dell'emissione di 28.500.000 USD, un taglio minimo di 500.000 USD, scadenza al 07/12/2032 e frequenza di pagamento semestrale.










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

28,500,000 Floating Coupon
Callable Notes due 07
December 2032
(Bond code)
F02274

(Short name)
P22SG9

ISIN
XS2347719655

(Currency)


(Issue date)
2022/12/07

(Pricing date)
2022/11/16

(Tenor)
10


28,500,000

(Amount of issuance)
(Issue price)
100%


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


2023 12 07
(Details relating to interest
payment)
12 07

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4X1
Callable, non-call 1X1
Make-whole call
Make-whole call

4 (

(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)
2022/11/16

(Interest) (A)
5Y SOFR CMS+1.75%


5 SOFR ICE
(Benchmark)

3.644%

(Benchmark at the pricing
date) (B)

1.75%

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





SOCIETE GENERALE USD 28,500,000

Floating Coupon Callable Notes due

07 December 2032









68 38









3