Issue and listing of Index Linked Notes - SGI003
SG Issuer
Incorporated in Luxembourg, 16 November 2006
(“the Issuer”)
Issue and listing of Index Linked Notes under its € 125,000,000 Debt Instrument Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)
Long Name: SGI Top40 Index Note
Short Name: SGI T40
JSE Code: SGI003
ISIN: ZAE000205365
(“the Notes”)
The Issuer is pleased to announce the issue and listing of the following JSE Top 40 Index Linked Notes on
5 June 2015:
Number of Notes 236
Nominal amount of this Tranche R2 360 000
Aggregate nominal amount of Notes in issue after R2 360 000
issuance of this Tranche
Issue Price per Note R10 000
Underlying(s) FTSE/JSE Top40 Index
Issue date 5 June 2015
Valuation Date (0) 5 June 2015
Valuation Date(i); 05/03/2015; 07/04/2015; 05/05/2015; 05/06/2015;
(i from -3 to 60) 06/07/2015; 05/08/2015; 07/09/2015; 05/10/2015;
(DD/MM/YYYY) 05/11/2015; 07/12/2015; 05/01/2016; 05/02/2016;
07/03/2016; 05/04/2016; 05/05/2016; 06/06/2016;
05/07/2016; 05/08/2016; 05/09/2016; 05/10/2016;
07/11/2016; 05/12/2016; 05/01/2017; 06/02/2017;
06/03/2017; 05/04/2017; 05/05/2017; 05/06/2017;
05/07/2017; 07/08/2017; 05/09/2017; 05/10/2017;
06/11/2017; 05/12/2017; 05/01/2018; 05/02/2018;
05/03/2018; 05/04/2018; 08/05/2018; 05/06/2018;
05/07/2018; 06/08/2018; 05/09/2018; 05/10/2018;
05/11/2018; 05/12/2018; 07/01/2019; 05/02/2019;
05/03/2019; 05/04/2019; 07/05/2019; 05/06/2019;
05/07/2019; 05/08/2019; 05/09/2019; 07/10/2019;
05/11/2019; 05/12/2019; 06/01/2020; 05/02/2020;
05/03/2020; 06/04/2020; 05/05/2020; 29/05/2020
Business day convention Following Business Day Convention
Redemption Amount Scenario 1:
If on Valuation Date(60), Smart Trend Performance is
higher than or equal to 0%, then:
Final Redemption Amount = Specified Denomination x
[100% + 100% x Smart Trend Performance]
Scenario 2:
If on Valuation Date(60), Smart Trend Performance is lower
than 0%,then:
Final Redemption Amount = Specified Denomination ×
100%
Maturity date 5 June 2020
The Friday immediately prior to the redemption date (or if
Redemption Record Date
such Friday is not a Business Day, the last Business Day of
the week preceding the redemption date), subject to the
occurrence of certain extraordinary events and adjustments
affecting such underlying instrument(s)
Redemption Payment Date One business day after Record Date
Neither the total authorised amount of the Programme (€125,000,000), nor the total authorised amount for the
South African Notes (ZAR1,000,000,000) has not been exceeded.
4 June 2015
For and on behalf of SG ISSUER
Debt Sponsor
Questco (Pty) Ltd
Date: 04/06/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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