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SG ISSUER - Interest Rates

Release Date: 06/01/2021 13:27
Code(s): SGI006 SGI005 SGI004     PDF:  
Wrap Text
Interest Rates

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


JSE Code: SGI004                  JSE Code: SGI005                JSE Code: SGI006
ISIN: ZAG000132218                ISIN: ZAG000135104              ISIN: ZAG000145202

With reference to the             With reference to the           With reference to the
ZAR 40,000,000 Credit Linked      ZAR 25,000,000 Credit Linked    ZAR 60,000,000 Credit Linked
Notes in issue under the Debt     Notes in issue under the Debt   Notes in issue under the Debt
Instruments Issuance              Instruments Issuance            Instruments Issuance
Programme                         Programme                       Programme

(collectively, “Notes”)
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)


INTEREST RATES
The interest payable on the Notes is based on the 3-month JIBAR rate (“JIBAR”) with interest being
paid every 3 months. Accordingly, the following payments will be made as set out below:

Notes                   Interest determination           Interest amount        Interest payment
                                         dates               payable (per                   dates
                                                           denomination)
                                                                     ZAR
SGI004                           12 October 2020               20 612.41          11 January 2021
SGI005                           12 October 2020               11 042.16          11 January 2021
SGI006                           12 October 2020                9 795.59          11 January 2021


6 January 2021

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 06-01-2021 01:27:00
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