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SG ISSUER - Notification of Credit Event

Release Date: 28/08/2020 14:32
Code(s): SGI004     PDF:  
Wrap Text
Notification of Credit Event

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI004
ISIN: ZAG000132218

NOTICE TO THE NOTEHOLDERS DATED 28 AUGUST 2020

CREDIT EVENT NOTICE AND NOTICE OF PUBLICLY AVAILABLE INFORMATION

Issue of ZAR 40 000 000 Credit Linked Notes due on 10/01/2021
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 25 January 2016 under
the JSE Code SGI004 (“the Notes”) in terms of SG Issuer’s Programme dated 28 October 2014 that a
Restructuring Credit Event occurred with respect to the Reference Entity “HEMA Bondco I B.V.” on 14
August 2020, as a result of the failure by the Reference Entity to pay interest on the Senior Secured
Floating Rate Notes due 2022 issued by the Reference Entity.

The Credit Event Determination Date in respect of this Credit Event is 18 August 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/hema-bondco-i-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.

28 August 2020

Debt Sponsor
Questco (Pty) Ltd

Date: 28-08-2020 02:32:00
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