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SG ISSUER - Interest Rates - SGI004/SGI005/SGI006

Release Date: 06/01/2020 14:00
Code(s): SGI004 SGI005 SGI006     PDF:  
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Interest Rates - SGI004/SGI005/SGI006

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 (per                   dates
                                                           denomination)
                                                                     ZAR
SGI004                           10 October 2019               30 939.73         10 January 2020
SGI005                           10 October 2019               15 469.86         10 January 2020
SGI006                           11 October 2019               14 518.49         13 January 2020


6 January 2020

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 06-01-2020 02:00:00
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