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SG ISSUER - Issue and listing of Index Linked Notes - SGI003

Release Date: 04/06/2015 17:30
Code(s): SGI003     PDF:  
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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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