Obligation Générale Société 5.72% ( XS2558286733 ) en AUD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2558286733 ( en AUD )
Coupon 5.72% par an ( paiement annuel )
Echéance 24/02/2033



Prospectus brochure de l'obligation Societe Generale XS2558286733 en AUD 5.72%, échéance 24/02/2033


Montant Minimal 1 000 000 AUD
Montant de l'émission 55 000 000 AUD
Prochain Coupon 24/02/2026 ( Dans 72 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 XS2558286733, paye un coupon de 5.72% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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