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SG ISSUER - Final Valuation Notice

Release Date: 14/09/2020 16:27
Code(s): SGI005     PDF:  
Wrap Text
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
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