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SG ISSUER - Interest Rates

Release Date: 06/10/2020 09:00
Code(s): SGI005 SGI004 SGI006     PDF:  
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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 25,000,000 Credit Linked     ZAR 60,000,000 Credit Linked
Notes in issue under the Debt   Notes in issue under the Debt    Notes in issue under the Debt
Instruments Issuance            Instruments Issuance             Instruments Issuance
Programme                       Programme                        Programme

                                      (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 (per                    dates
                                                          denomination)
                                                                    ZAR
SG1004                             10 July 2020               24 143.84          12 October 2020
SG1005                             10 July 2020               12 071.92          12 October 2020
SG1006                             13 July 2020               10 440.07          12 October 2020


6 October 2020

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 06-10-2020 09:00:00
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