Obligation Générale Société 6.35% ( XS2699597543 ) en USD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2699597543 ( en USD )
Coupon 6.35% par an ( paiement semestriel )
Echéance 28/11/2033



Prospectus brochure de l'obligation Societe Generale XS2699597543 en USD 6.35%, échéance 28/11/2033


Montant Minimal 1 000 000 USD
Montant de l'émission 80 000 000 USD
Prochain Coupon 28/05/2025 ( Dans 19 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 USD, avec le code ISIN XS2699597543, paye un coupon de 6.35% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/11/2033










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)







SOCIETE GENERALE USD 80,000,000 Fixed Coupon

(Bond name) Callable Notes due 28 November 2033

F02282

(Bond code)

P23SG5

(Short name)
ISIN
XS2699597543




(Currency)

2023/11/28

(Issue date)

2023/11/10

(Pricing date)

10

(Tenor)

80,000,000

(Amount of
issuance)

100%

(Issue price)

(Fixed)

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

(Floating)

1









(Zero
coupon)

6.35% 2024 11 28


30/360 convention.
(Details
relating to
interest
payment)

Not Applicable
Not

Callable, non-call 4X1
Applicable
(Early
Make-whole call
Callable
redemption)
Make-
whole call

4 (



(Details
relating to
redemption)



(Credit rating)


Moody'sS&PFitch

(Rating
agency)

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

(Rating)

(Pricing information)




(Pricing date)
2023/11/10

(Interest) (A)
6.35%


10

(Benchmark)

4.28%

(Benchmark at the pricing
date) (B)
2








2.07%

(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 USD 80,000,000

Fixed Coupon Callable Notes due 28

November 2033









68 38


3