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SG ISSUER - Listing of SG1005

Release Date: 28/07/2016 09:00
Code(s): SGI005     PDF:  
Wrap Text
Listing of SG1005

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


Issue of ZAR 25,000,000 Credit Linked Notes due on 10/07/2021
Under the € 125,000,000,000 Debt Instruments Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

Long Name: SGI CLN on Crossover S25 Tranche
Short Name: SGI CLNS25
JSE Code: SGI005
Tranche 1, Series 90023EN/16.7
ISIN: ZAG000135104

The Issuer is pleased to announce the issue and listing of the following SGI CLNS25 credit linked
notes (“Notes”) on the Interest Rate Market with effect from 29 July 2016 or as soon as possible
thereafter.

Authorised programme size                         R1 000 000 000
Number of Notes                                   50
Nominal amount of this tranche (“Aggregate        R25 000 000
nominal amount”)
Aggregate nominal amount of Notes in issue        R25 000 000
after issuance of this tranche
Issue price per Note                              100% of the Aggregate nominal amount
Issue date                                        29 July 2016
Specified denomination                            ZAR 500 000
Interest rate (“Reference Rate”)                  3 month JIBAR + 5.50%
Interest payment date                             10 January, 10 April, 10 July, 10 October in each
                                                  year from and including 10 October 2016 to and
                                                  including the Scheduled Maturity Date
Scheduled maturity date (“Scheduled Maturity      10 July 2021
Date”)
Last day to register                              17h00 on every 30 December, 30 March, 29 June,
                                                  29 September of each year until the Scheduled
                                                  Maturity Date
Books closed period                               The Register will be closed from 31 December to 9
                                                  January and from 31 March to April 9 and from 30
                                                  June to 9 July and from 30 September to 9
                                                  October (all dates inclusive) in each year and 5
                                                  days prior to any redemption date
Interest calculation methodology                  Relevant Proportion of the interest calculation
                                                  amount x (Reference Rate + 5.50%) x Day Count
                                                  Fraction
Relevant proportion (“Relevant Proportion”)       Means the proportion which one Note bears to
                                                  the total number of Notes outstanding
Day count fraction (“Day Count Fraction”)         Actual/365 (fixed)
Interest determination date                       Day beginning of each interest payment date
Final amount payable on maturity (per Note)       Subject to the occurrence or not of Credit Events
                                                  affecting the Reference Portfolio, as disclosed and
                                                  explained in the APS, the final amount payable on
                                                  maturity (per Note) is Issue Price x 100%

Neither of the total authorised amount of the Debt Instruments Issue Programme (€125,000,000), or
the total authorised amount for the South African Notes (ZAR1,000,000,000) have been exceeded.


28 July 2016

Debt Sponsor
Questco (Pty) Ltd

Date: 28/07/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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