Obligation Générale Société 0% ( XS2347719655 ) en USD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2347719655 ( en USD )
Coupon 0%
Echéance 07/12/2032



Prospectus brochure de l'obligation Societe Generale XS2347719655 en USD 0%, échéance 07/12/2032


Montant Minimal 500 000 USD
Montant de l'émission 28 500 000 USD
Description détaillée Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

Société Générale a émis une obligation (XS2347719655) en USD d'un montant total de 28 500 000 USD, avec un prix actuel sur le marché de 100 %, un taux d'intérêt de 0 %, une maturité fixée au 07/12/2032, une fréquence de paiement de 2, une taille minimale à l'achat de 500 000 USD, émise en France.










(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
2




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