Full Redemption Notification
SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI004
ISIN: ZAG000132218
Redemption of ZAR 40 000 000 Credit Linked Notes due on 10/01/2021
Under the Debt Instruments Issuance Programme (“the Programme”)
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)
FULL REDEMPTION NOTIFICATION
Noteholders are advised, in accordance with the Final Terms of the Credit Linked Notes with JSE Code
SGI004 (“the Notes”) as supplemented by the JSE Placement Document, which document incorporates
the Base Prospectus and the Additional South African Note Conditions, of the full redemption of the
Notes as set out below.
Number of Notes 40
Specified Denomination ZAR1 000 000
Final Redemption Amount per Note (Note 1) ZAR 9,33,350.000
Cash Redemption Amount (Note 2) ZAR 9,33,350.000
Total Redemption Amount ZAR 37,334,000.000
Last day to register 17h00 on 30 December 2020
Book closed period 31 December 2020 to 9 January 2021
Maturity date 10 January 2021
Redemption Payment Date 11 January 2021
Termination of listing 11 January 2021
Notes
1. Final Redemption Amount equal to the Specified Denomination x 93.334%.
2. The Cash Redemption Amount means an amount equal for each Note to (i) the Relevant
Proportion of the difference between the Aggregate Nominal Amount and the Aggregate Loss
Amount minus (ii) the aggregate of the Unwind Costs calculated in respect of all Credit Event
Determination Dates as at the Maturity Date. The “Selecta Group BV” credit event processed
on the Note has resulted in an impact in notional value.
For and on behalf of SG ISSUER
6 January 2021
Debt Sponsor
Questco (Pty) Ltd
Date: 06-01-2021 01:46:00
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