To view the PDF file, sign up for a MySharenet subscription.

SG ISSUER - Interest rate reset of SGI004 credit linked notes

Release Date: 11/07/2016 17:47
Code(s): SGI004     PDF:  
Wrap Text
Interest rate reset of SGI004 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 October 2016 (“Interest Payment
Date”)*.


                                  Interest Period ended 10/10/2016
            Notes          Reset date                JIBAR       Interest Payment Date
            SGI004         10/07/2016              7.358%                   10/10/2016

*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 July 2016


Debt Sponsor

Questco (Pty) Ltd

Date: 11/07/2016 05:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story