Obligation Générale Société 5.78% ( XS2746344998 ) en USD

Société émettrice Générale Société
Prix sur le marché refresh price now   101.59 %  ▲ 
Pays  France
Code ISIN  XS2746344998 ( en USD )
Coupon 5.78% par an ( paiement semestriel )
Echéance 08/03/2034



Prospectus brochure de l'obligation Societe Generale XS2746344998 en USD 5.78%, échéance 08/03/2034


Montant Minimal /
Montant de l'émission /
Prochain Coupon 08/03/2026 ( Dans 84 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 XS2746344998, paye un coupon de 5.78% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 08/03/2034










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

50,000,000 Fixed Coupon
Callable Notes due 08 March
2034
(Bond code)
F02284

(Short name)
P24SG2

ISIN
XS2746344998

(Currency)


(Issue date)
2024/03/08

(Pricing date)
2024/02/20

(Tenor)
10


50,000,000

(Amount of issuance)
(Issue price)
100%


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

5.78%

(Details relating to interest
2025 3 8
payment)
30/360
convention.

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3x1
Callable
Make-whole call
Make-whole call

3 (

(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)
2024/02/20

(Interest) (A)
5.78%


SOFR OIS 10Y

(Benchmark)

3.889%

(Benchmark at the pricing
date) (B)

1.891%

(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 50,000,000

Fixed Coupon Callable Notes due 08

March 2034









68 38









3