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SG ISSUER - Interest rate reset

Release Date: 10/07/2015 12:59
Code(s): SGI002     PDF:  
Wrap Text
Interest rate reset

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI002
ISIN : ZAG000116450

With reference to the ZAR 50 000 000 Credit Linked Notes already in issue under the
€ 125,000,000,000 Debt Instruments Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)




INTEREST RATE RESET OF SGI002 CREDIT LINKED NOTES

The SGI002 Credit Linked Notes (“Notes”) pay interest based on the 3 month JIBAR rate (“JIBAR”)
where interest is paid on a 3 monthly basis. Accordingly the base rate is reset to the current JIBAR and
interest for the following three month period will be paid on 10 October 2015 (“Interest Payment
Date”).


                               Fifth Interest Period ended 10/10/2015
                Notes        Reset date         JIBAR             Interest Payment Date
               SGI002       10/07/2015         6.158%                        10/10/2015


Payment of interest occurs on the Interest Payment Date but when the Interest Payment Date falls on
a non-business day, such Interest Payment Date is postponed to the to the next day which is a business
day (unless it would thereby fall into the next calendar month, in which event the Interest Payment
Date will be brought forward to the immediately preceding business day).




10 July 2015

Debt Sponsor

Questco (Pty) Ltd

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