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SG ISSUER - Full Redemption Notification Late Announcement

Release Date: 10/06/2020 16:32
Code(s): SGI003     PDF:  
Wrap Text
Full Redemption Notification – Late Announcement

SG Issuer
(“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI003
ISIN: ZAE000205365


With reference to the ZAR2,350,000 Credit Linked Notes in issue under the € 125,000,000,000
Debt Instruments Issuance Programme

Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

FULL REDEMPTION NOTIFICATION – LATE ANNOUNCEMENT

Noteholders are advised, in accordance with the Final Terms as supplemented by the JSE Placement
Document, which document incorporates the Base Prospectus and the Additional South African Note
Conditions, of the full redemption of the SGI003 Notes as set out below.

 Number of Notes                                                                              236

 Specified Denomination                                                                 ZAR10,000

 Final Redemption Amount per Note (Note 1)                                              ZAR10,000

 Total Redemption Amount                                                             ZAR2 360 000

 Last day to trade for Redemption                                                     26 May 2020

 Redemption Record Date (Note 2)                                                      29 May 2020

 Maturity date                                                                        5 June 2020

 Redemption Payment Date                                                             11 June 2020
 
 Termination of listing                                                              12 June 2020

Notes
   1. Based on Scenario 2 of the Final Terms, resulting in a redemption amount equal to the Specified
      Denomination x 100%.
   2. Being the Friday prior to the redemption date in accordance with the Final Terms.
   3. This instrument is currently suspended from trading, pending the termination of its listing.


For and on behalf of SG ISSUER


10 June 2020

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 10-06-2020 04:32:00
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