Obbligazione Générale Société 5.72% ( XS2558286733 ) in AUD

Emittente Générale Société
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Francia
Codice isin  XS2558286733 ( in AUD )
Tasso d'interesse 5.72% per anno ( pagato 1 volta l'anno)
Scadenza 24/02/2033



Prospetto opuscolo dell'obbligazione Societe Generale XS2558286733 en AUD 5.72%, scadenza 24/02/2033


Importo minimo 1 000 000 AUD
Importo totale 55 000 000 AUD
Coupon successivo 24/02/2026 ( In 70 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 AUD, with the ISIN code XS2558286733, pays a coupon of 5.72% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/02/2033










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond
SOCIETE GENERALE AUD 55,000,000 Fixed
name)
Coupon Callable Notes due 24 February 2033
(Bond
F02279

code)
(Short
P23SG2

name)
ISIN
XS2558286733

(Currency)


(Issue
2023/02/24

date)
(Pricing
2023/02/10

date)
(Tenor)
10


55,000,000

(Amount of
issuance)
(Issue
100%

price)

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

5.72% 2024

(Details relating to
2 24 30/360
interest payment)
convention.
1









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

4 (

(Details relating to

redemption)
(Credit


rating)

(Rating
Moody'sS&PFitch

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


(Pricing information)




(Pricing date)
2023/2/10

(Interest) (A)
5.72%


10

(Benchmark)

4.32%

(Benchmark at the pricing
date) (B)

1.40%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()






2






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 55,000,000

Fixed Coupon Callable Notes due 24

February 2033









68 38









3