Obligation Générale Société 0% ( XS2593447860 ) en USD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2593447860 ( en USD )
Coupon 0%
Echéance 09/06/2028



Prospectus brochure de l'obligation Societe Generale XS2593447860 en USD 0%, échéance 09/06/2028


Montant Minimal /
Montant de l'émission /
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 USD, avec le code ISIN XS2593447860, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 09/06/2028










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

105,000,000 Floating Coupon
Callable Notes due 09 June
2028
(Bond code)
F02280

(Short name)
P23SG3

ISIN
XS2593447860

(Currency)


(Issue date)
2023/06/09

(Pricing date)
2023/05/18

(Tenor)
5


105,000,000

(Amount of issuance)
(Issue price)
100%


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

SOFR + 1.20% (

(Details relating to interest
0%)
payment)
2024 6 9
30/360
convention.

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4
Callable
Make-whole call
Make-whole call

4 (

1








(Details relating to

redemption)
(Credit rating)



(Rating agency)
Moody'sS&PFitch

(Rating)
A1 (Moody's) / A (S&P) / A-

(Fitch)

(Pricing information)




(Pricing date)
2023/05/18

(Interest) (A)
SOFR +1.20% ( 0%)


SOFR

(Benchmark)

5.05%

(Benchmark at the pricing
date) (B)

1.20%

(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
2




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 USD 105,000,000

Floating Coupon Callable Notes due

09 June 2028









68 38









3