Obligation Générale Société 0% ( XS2314108643 ) en AUD

Générale Société

100 % ⇌

France

XS2314108643 ( en AUD )

0%

15/06/2036

Prospectus brochure de l'obligation Societe Generale XS2314108643 en AUD 0%, échéance 15/06/2036

1 000 000 AUD

24 000 000 AUD

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 AUD, avec le code ISIN XS2314108643, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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