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SG ISSUER - Final valuation notice

Release Date: 24/08/2016 11:25
Code(s): SGI004     PDF:  
Wrap Text
Final valuation notice

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SG1004
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 23 August 2016, which contained notice that a Bankruptcy Event
occurred with respect of “Groupo Isolux Corsan 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          10/01/2021
                                                                                  1,000,000*

*The cash redemption amount equals the denomination amount and therefore there is no actual financial impact
or loss for noteholders.

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.


24 August 2016

Debt Sponsor
Questco (Pty) Ltd

Date: 24/08/2016 11:25:00 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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