SG ISSUER - Notification of Credit Event and Final Valuation Notice

Notification of Credit Event and Final Valuation Notice

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI005
ISIN: ZAG000135104

NOTICE TO THE NOTEHOLDERS DATED 14 DECEMBER 2020

CREDIT EVENT NOTICE AND NOTICE OF PUBLICLY AVAILABLE INFORMATION

FINAL VALUATION NOTICE

Issue of ZAR 25 000 000 Credit Linked Notes due on 10/07/2021
Under the Debt Instruments Issuance Programme (“the Programme”)
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

Notification of Credit Event

Capitalised terms used and not otherwise defined in this announcement have the meaning given to
them in the Applicable Final Terms as read with the Programme.

Notice is hereby given to all holders (the “Noteholders”) of the notes issued on 29 July 2016 under the
JSE Code SGI005 (“the Notes”) in terms of SG Issuer’s Programme dated 28 October 2014 that a
Bankruptcy Credit Event occurred with respect to the Reference Entity “Selecta Group B.V.” on
8 October 2020, as the result of the filing by the Reference Entity of a petition under chapter 15 of the
United States Bankruptcy Code in the United States Bankruptcy Court for the Southern District of Texas
on 8 October 2020.

The Credit Event Determination Date in respect of this Credit Event is 9 October 2020.

This notice also constitutes the Notice of Publicly Available Information with respect to this Credit Event.
Accordingly, we provide you with the Publicly Available Information attached hereto which set out the
information published on the ISDA website and accessible through the following link:
https://www.cdsdeterminationscommittees.org/cds/selecta-group-b-v/


For further information, Noteholders shall contact Société Générale as indicated in the Terms and
Conditions or at the office of the Fiscal Agent (specified below):


                                       THE FISCAL AGENT
                              SOCIETE GENERALE LUXEMBOURG S.A.
                                     11 Avenue Emile Reuter
                                      L-2420 LUXEMBOURG


Nothing in this notice shall be construed as a waiver of any rights under or in connection with the Notes.

The Issuer accepts responsibility for the information contained in this Notice.


Final Valuation Notice

Further to the aforementioned Bankruptcy Credit Event occurred with regard to “Selecta Group B.V.”
(“Credit Event”), noteholders are, in respect of the notes referred to in the table below (the “Notes”),
and the terms and conditions of the Notes issued by the Issuer, provided with the following information:

 Issue Date      Series            ISIN code             Final Value    Cash               Cash
                 Number                                                 Redemption         Redemption
                                                                        Amount             Date
 29/07/2016      90023EN/16.7      ZAG000135104          0%             ZAR 500,000*       12/07/2021

*The cash redemption amount equals the denomination amount and therefore there is no actual
financial impact or loss for noteholders.

This notice constitutes the Final Valuation Notice with respect to this Credit Event.

For further information, Noteholders shall contact Société Générale as indicated in the Terms and
Conditions or at the office of the Fiscal Agent (specified below).

                                      THE FISCAL AGENT
                             SOCIETE GENERALE LUXEMBOURG S.A.
                                    11 Avenue Emile Reuter
                                     L-2420 LUXEMBOURG


Nothing in this notice shall be construed as a waiver of any rights under or in connection with the Notes.

The Issuer accepts responsibility for the information contained in this Notice.


25 January 2021

Debt Sponsor
Questco (Pty) Ltd

Date: 25-01-2021 10:48:00
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