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SG ISSUER - Interest rate reset of SG1004 credit linked notes

Release Date: 11/04/2016 12:39
Code(s): SGI004     PDF:  
Wrap Text
Interest rate reset of SG1004 credit linked notes

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI004
ISIN : ZAG000132218

With reference to the ZAR 40 000 000 Credit Linked Notes already in issue under the Debt
Instruments Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)



INTEREST RATE RESET OF SGI004 CREDIT LINKED NOTES

The SGI004 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 July 2016 (“Interest Payment
Date”)*.


                                Interest Period ended 10/07/2016
            Notes         Reset date               JIBAR       Interest Payment Date
            SGI004        10/04/2016             7.258%                   10/07/2016

*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 shall be postponed 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 shall be brought forward to the immediately preceding business day).


11 April 2016



Debt Sponsor

Questco (Pty) Ltd

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