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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