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SG ISSUER - Interest Rates

Release Date: 07/07/2020 11:00
Code(s): SGI004 SGI005 SGI006     PDF:  
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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, “the 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                           14 April 2020                24 457.53             10 July 2020
 SGI005                           14 April 2020                13 228.77             10 July 2020
 SGI006                           14 April 2020                12 452.05             13 July 2020


7 July 2020

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 07-07-2020 11:00:00
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