Obligation Générale Société 6% ( XS2558148933 ) en AUD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2558148933 ( en AUD )
Coupon 6% par an ( paiement annuel )
Echéance 18/01/2033



Prospectus brochure de l'obligation Societe Generale XS2558148933 en AUD 6%, échéance 18/01/2033


Montant Minimal 1 000 000 AUD
Montant de l'émission 44 000 000 AUD
Prochain Coupon 18/01/2026 ( Dans 35 jours )
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.

L'Obligation émise par Générale Société ( France ) , en AUD, avec le code ISIN XS2558148933, paye un coupon de 6% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/01/2033










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond
SOCIETE GENERALE AUD 44,000,000 Fixed
name)
Coupon Callable Notes due 18 January 2033
(Bond
F02278

code)
(Short
P23SG1

name)
ISIN
XS2558148933

(Currency)


(Issue
2023/01/18

date)
(Pricing
2023/01/10

date)
(Tenor)
10


44,000,000

(Amount of
issuance)
(Issue
100%

price)

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


6.00% 2024
(Details relating to
interest payment)
1 18 30/360
1








convention.

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)
2023/1/10

(Interest) (A)
6.0%


10

(Benchmark)

4.28%

(Benchmark at the pricing
date) (B)

1.72%

(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 44,000,000

Fixed Coupon Callable Notes due 18

January 2033









68 38









3