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SG ISSUER - Final valuation notice - SGI004

Release Date: 19/07/2016 07:55
Code(s): SGI004     PDF:  
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Final valuation notice - SGI004

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

Issue of ZAR 40,000,000 Credit Linked Notes due on 10/01/2021
Under the Debt Instruments Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

FINAL VALUATION NOTICE

Further to the SENS announcement dated 7 July 2016, which contained notice that a Bankruptcy Event
occurred with respect of Portugal Telecom International Finance B.V. (“Credit Event”), noteholders are, in
respect of the notes referred to in the table below (the “Notes”), and the terms and conditions of the
Notes issued by the Issuer, provided with the following information :

Issue Date       Series Number     ISIN code             Final Value       Cash            Cash
                                                                           Redemption      Redemption
                                                                           Amount          Date
25/01/2016       80467EN/16.1      ZAG000132218          0%                ZAR 1,000,000   10/01/2021

This notice constitutes the Final Valuation Notice with respect to this Credit Event.

Capitalised terms used but not otherwise defined in this notice shall have the meanings given to them in
the Applicable Final Terms as read with the Programme Memorandum

For further information, Noteholders should contact Société Générale as indicated in the Terms and
Conditions or at the office of the Fiscal Agent (specified below).

THE FISCAL AGENT
SOCIETE GENERALE BANK & TRUST S.A.
11-13 Avenue Emile Reuter
L-2420 LUXEMBOURG

Nothing in this notice shall be construed as a waiver of any rights we may have under or in connection
with the Notes.

The Issuer accepts responsibility for the information contained in this Notice.


19 July 2016

Debt Sponsor
Questco (Pty) Ltd

Date: 19/07/2016 07:55:00 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.

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