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SG ISSUER - Interest Rates

Release Date: 04/01/2019 17:11
Code(s): SGI004 SGI005 SGI006     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 Credit Linked Notes in
 Instruments Issuance              Instruments Issuance            issue under the Debt
 Programme                         Programme                       Instruments Issuance

                                       (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                   dates
                                                                     ZAR
SGI004                           10 October 2018               31,569.86         10 January 2019
SGI005                           10 October 2018               15,784.93         10 January 2019
SGI006                           11 October 2018               14,514.58         11 January 2019


4 January 2019

Debt Sponsor
Questco (Pty) Ltd

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