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SG ISSUER - Interest Rates

Release Date: 21/07/2021 15:06
Code(s): SGI006     PDF:  
Wrap Text
Interest Rates

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


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

With reference to the                             With reference to the
ZAR 25,000,000 Credit Linked Notes in issue       ZAR 60,000,000 Credit Linked Notes in issue
under the Debt Instruments Issuance               under the Debt Instruments Issuance
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 were made as set out below:

Notes                  Interest determination          Interest amount         Interest payment
                                        dates                  payable                    dates
                                                                   ZAR
SGI005                          12 April 2021                11 427.36             12 July 2021
SGI006                          12 April 2021                10 180.78             12 July 2021


21 July 2021

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 21-07-2021 03:06:00
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