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SG ISSUER - Interest rates

Release Date: 05/07/2018 10:54
Code(s): SGI004 SGI005 SGI006
Wrap Text
Interest rates

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


JSE Code: SGI004                 JSE Code: SG1005                 JSE Code: SG1006
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 30,000,000 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
SG1004                            10 April 2018               30,915.07              10 July 2018
SG1005                            10 April 2018               15,457.53              10 July 2018
SG1006                            11 April 2018               14,210.96              11 July 2018


5 July 2018

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

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