Final Valuation Notice
SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI005
ISIN: ZAG000135104
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”)
Final Valuation Notice
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.
Further to the SENS announcement dated 28 August 2020, which contained notice that a Bankruptcy
Credit Event occurred with regard to “HEMA Bondco I 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.
14 September 2020
Debt Sponsor
Questco (Pty) Ltd
Date: 14-09-2020 04:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.