Obligation Générale Société 3.125% ( XS0542607683 ) en EUR

Générale Société

100 % ▼

France

XS0542607683 ( en EUR )

3.125% par an ( paiement annuel )

21/09/2017 - Obligation échue

Prospectus brochure de l'obligation Société Générale XS0542607683 en EUR 3.125%, échue

50 000 EUR

1 300 000 000 EUR

Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

L'Obligation émise par Générale Société ( France ) , en EUR, avec le code ISIN XS0542607683, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/09/2017

APPLICABLE FINAL TERMS
Investors should have sufficient knowledge and experience of financial and business matters to evaluate the
merits and risks of investing in a particular issue of Euro Medium Term Notes as well as access to, and knowledge of,
appropriate analytical tools to assess such merits and risks in the context of their financial situation. Certain issues of
Euro Medium Term Notes are not an appropriate investment for investors who are unsophisticated with respect to the
applicable interest rate indices, currencies, other indices or formulas, or redemption or other rights or options. Investors
should also have sufficient financial resources to bear the risks of an investment in Euro Medium Term Notes. For a
more detailed description of the risks associated with any investment in the Notes investors should read the section of
the Debt Issuance Programme Prospectus headed "Risk Factors".
The Notes and the Guarantee have not been approved or disapproved by the U.S. Securities and Exchange
Commission (the SEC), any State securities commission in the United States or any other U.S. regulatory authority, nor
have any of the foregoing Authorities passed upon or endorsed the merits of the offering of the Notes or the accuracy or
adequacy of this Debt Issuance Programme Prospectus. Any representation to the contrary is a criminal offence in the
United States.
19 April 2011
SOCIÉTÉ GÉNÉRALE
Issue of 300,000,000 3.125 per cent. Notes due 2017 (the Notes)
to be consolidated (assimilables) and form a single series with the
1,000,000,000 3.125 per cent. Notes due 2017 issued on 21 September 2010 (the Existing Notes)
pursuant to the Issuer's 125,000,000,000
Euro Medium Term Note Programme
PART A CONTRACTUAL TERMS
The Notes have not been, and will not be, registered under the United States 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 "Subscription, Sale and
Transfer Restrictions" in the Base Programme Prospectus.
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the
heading "Terms and Conditions of the English Law Notes and the Uncertificated Notes" in the Debt Issuance
Programme Prospectus dated 27 April 2010 which constitutes a base prospectus for the purposes of the Prospectus
Directive (Directive 2003/71/EC) (the Prospectus Directive). This document constitutes the Final Terms of the Notes
described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the
Debt Issuance Programme Prospectus and any Supplement(s) to such Debt Issuance Programme Prospectus published
prior to the Issue Date (as defined below) (Supplement(s)); provided, however, that to the extent such Supplement (i) is
published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set
out under the heading "Terms and Conditions of the English Law Notes and the Uncertificated Notes", such change(s)
shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on
the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Debt
Issuance Programme Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein,
prospective investors should read and understand the information provided in the Debt Issuance Programme Prospectus
and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United
States or to, or for the account or benefit of, U.S. Persons. Copies of the Debt Issuance Programme Prospectus, any
Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the specified offices
of the Paying Agents and, in the case of Notes admitted to trading on the regulated market of the Luxembourg Stock
Exchange, on the website of the Luxembourg Stock Exchange (www.bourse.lu).

1.
Issuer:
Société Générale
2.
(i)
Series Number:
28227/10-9
(ii)
Tranche Number:
2
3.
Specified Currency or Currencies:
EURO ()
4.
Aggregate Nominal Amount:
(i)
Tranche:
300,000,000
(ii)
Series:
300,000,000
5.
Issue Price:
93.698 per cent. of the Aggregate Nominal Amount plus
212 days' accrued interest from and including the
Interest Commencement Date to but excluding the Issue
Date at a rate of 1.815068 per cent. and amounting to
5,445,204.00
6.
(a) Specified Denomination(s):
50,000
(b) Calculation Amount:
50,000
7.
(a) Issue Date:
21 April 2011
(b) Interest Commencement Date:
21 September 2010
8.
Maturity Date:
21 September 2017
9.
Interest Basis:
3.125 per cent. per annum Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or Redemption/Payment
Basis:
Not Applicable
Not Applicable
12.
Put/Call Options:
13.
Status of the Notes:
Unsubordinated
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provision:
Applicable
(i)
Rate(s) of Interest:
3.125 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
21 September in each year commencing on
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21 September 2011 up to and including the Maturity
Date
(iii)
Business Day Convention:
Following Business Day Convention
(iv)
Fixed Coupon Amount(s):
1,562.50 per Note of 50,000 Specified Denomination
(v)
Broken Amount(s):
Not Applicable
(vi)
Day Count Fraction:
Actual/Actual (ICMA)
(vii)
Determination Date(s):
21 September in each year
(viii)
Other terms relating to the method of
calculating interest for Fixed Rate Notes:
None
16.
Floating Rate Note Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable
18.
Index Linked Interest Note Provisions:
Not Applicable
19.
Dual Currency Note Provisions:
Not Applicable
PROVISIONS RELATING TO PHYSICAL DELIVERY
20.
Physical Delivery Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
21.
Issuer's optional redemption (other than for
taxation reasons):
Not Applicable
22.
Redemption at the option of the Noteholders:
Not Applicable
23.
Final Redemption Amount:
50,000 per Note of 50,000 Specified Denomination
24.
Early Redemption Amount(s) payable on
redemption for taxation reasons or on Event of
Default and/or the method of calculating the same
(if required or if different from that set out in
Condition 7(g) of the Terms and Conditions of the
English Law Notes and the Uncertificated Notes
and 6(g) of the Terms and Conditions of the
French Law Notes):
Condition 7(g) applies
25.
Credit Linked Notes provisions:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:
(i)
Form:
Temporary global Note exchangeable for a permanent
global Note on the Exchange Date which is
exchangeable for Definitive Bearer Notes only upon an
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Exchange Event
(ii)
New Global Note:
Yes
27.
"Payment Business Day" election in accordance
with Condition 6(g) of the Terms and Conditions
of the English Law Notes and the Uncertificated
Notes or other special provisions relating to
Payment Business Days:
Following Payment Business Day
28.
Additional Financial Centre(s) for the purposes of
Condition 6(g) of the Terms and Conditions of the
English Law Notes and the Uncertificated Notes:
Not Applicable
29.
Talons for future Coupons or Receipts to be
attached to Definitive Bearer Notes:
Yes (if appropriate)
30.
Details relating to Partly Paid Notes: amount of
each payment comprising the Issue Price and date
on which each payment is to be made and
consequences of failure to pay:
Not Applicable
31.
Details relating to Instalment Notes:
Not Applicable
32.
Redenomination applicable:
Redenomination not applicable
33.
Clearing System Delivery Period (Condition 15 of
the Terms and Conditions of the English Law
Notes (Notices)):
Same Day Delivery
34.
Masse (Condition 13 of the Terms and Conditions
of the French Law Notes):
Not Applicable
35.
Swiss Paying Agent(s):
Not Applicable
36.
Portfolio Manager:
Not Applicable
37.
Other final terms:
Not Applicable
38.
Governing law:
The Notes (and, if applicable, the Receipts and the
Coupons) 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, English
law.
DISTRIBUTION
39.
(i)
If syndicated, names of Managers:
Lead Manager
Société Générale Bank & Trust
Co-Lead Managers
ING Bank N.V.
Lloyds TSB Bank plc
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(ii)
Date of Syndication Agreement:
19 April 2011
(iii)
Stabilising Manager (if any):
Not Applicable
40.
If non-syndicated, name of relevant Dealer:
Not Applicable
41.
Whether TEFRA D or TEFRA C rules applicable
or TEFRA rules not applicable:
TEFRA D
42.
Additional selling restrictions:
Not Applicable
43.
Additional U.S. Tax Disclosure
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue of the Notes and admission to trading on the
regulated market of the Luxembourg Stock Exchange by Société Générale pursuant to its 125,000,000,000 Euro
Medium Term Note Programme for which purpose they are hereby submitted.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms prepared in relation to Series
28227/10-9, Tranche 2.
Signed on behalf of the Issuer:
By:
Duly authorised
0080105-0000472 PA:7017931.3
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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
the official list of the Luxembourg Stock Exchange.
(ii)
Admission to trading:
Application has been made for the Notes to be admitted
to trading on the regulated market of the Luxembourg
Stock Exchange with effect from the Issue Date.
The Existing Notes have been admitted to trading on
the regulated market of the Luxembourg Stock
Exchange and to the Official List of the Luxembourg
Stock Exchange, with effect from the issue date of the
Existing Notes, being 21 September 2010.
(iii)
Estimate of total expenses related to
admission to trading:
400
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
Standard & Poor's Ratings Services, a division of the
McGraw Hill Companies Inc.:
A+
Moody's Investors Service Limited:
Aa2
Fitch
A+
3.
NOTIFICATION
Not Applicable
4.
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.
5.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
Not Applicable
6.
YIELD
Indication of yield:
Re-offer yield: 4.265 per cent. (per annum)
The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
7.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable
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8.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE OF
INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING THE
UNDERLYING (Index Linked Notes only)
Not Applicable
9.
PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT (Dual Currency Notes only)
Not Applicable
10. INFORMATION REQUIRED FOR SIS NOTES TO BE LISTED ON THE SIX SWISS EXCHANGE
Not Applicable
11. OPERATIONAL INFORMATION
(i)
ISIN Code:
Temporary number XS0619514580 will apply until the
Exchange Date, and from such date, permanent number
XS0542607683 will apply.
(ii)
Common Code:
Temporary number 61951458 will apply until the
Exchange Date, and from such date, permanent number
054260768 will apply.
(iii)
Any clearing system(s) other than
Euroclear Bank S.A./N.V., Clearstream
Banking, société anonyme or Euroclear
France and the relevant identification
number(s):
Not Applicable
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of Additional
Paying Agent(s) (if any):
Not Applicable
(vii)
Intended to be held in a manner which
would allow Eurosystem eligibility:
Yes
Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited with one
of the ICSDs as common safekeeper and does not
necessarily mean that the Notes will be recognised as
eligible collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem either
upon issue or at any or all times during their life. Such
recognition will depend upon satisfaction of the
Eurosystem eligibility criteria.
12. Address and contact details of Société Générale
for all administrative communications relating
Société Générale
to the Notes:
Tour Société Générale
OPER/OTC/IRD
0080105-0000472 PA:7017931.3
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189, rue d'Aubervilliers
75886 Paris Cedex 18
Telephone: + 33 1 42 13 64 32 / + 33 1 42 13 44 52
Facsimile:
+ 33 1 42 13 76 33
Attention: Nicolas LEBLOIS / Catherine NYS
Post-issuance information:
The Issuer does not intend to provide any post-issuance
information in relation to any assets underlying issues
of Notes constituting derivative securities.
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