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SG ISSUER - Interest rates

Release Date: 04/10/2018 08:18
Code(s): SGI004 SGI005 SGI006     PDF:  
Wrap Text
Interest rates

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


JSE Code: SGI004                JSE Code: SGI005                 JSE Code: SGI006
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
SGI004                             10 July 2018               31,400.99          10 October 2018
SGI005                             10 July 2018               15,700.49          10 October 2018
SGI006                             11 July 2018               14,440.22          11 October 2018

4 October 2018

Debt Sponsor
Questco (Pty) Ltd

Date: 04/10/2018 08:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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