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SG ISSUER - Issue of ZAR R60 million Credit Linked Notes - SGI006

Release Date: 04/08/2017 08:00
Code(s): SGI006     PDF:  
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Issue of ZAR R60 million Credit Linked Notes - SGI006

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


Issue of ZAR 60,000,000 Credit Linked Notes due on 11/07/2022
Under the Debt Instruments Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

Long Name: SGI CLN on CDX NA HY S28
Short Name: SGI CLNS28
JSE Code: SGI006
Tranche 1, Series 90848EN/17.8
ISIN: ZAG000145202

The Issuer is pleased to announce the issue and listing of the following SGI CLNS28 credit linked
notes (“Notes”) on the Interest Rate Market with effect from 7 August 2017 or as soon as possible
thereafter.

Authorised programme size                        R1 000 000 000
Number of Notes                                  120

Nominal amount of this tranche (“Aggregate       R60 000 000
nominal amount”)
Aggregate nominal amount of Notes in issue       R60 000 000
after issuance of this tranche
Issue price per Note                             100% of the Aggregate nominal amount
Issue date                                       7 August 2017
Specified denomination                           ZAR 500 000
Interest rate (“Reference Rate”)                 3 month JIBAR + 4.50%
Interest payment date                            11 January, 11 April, 11 July, 11 October in each
                                                 year from and including 11 October 2017 to and
                                                 including the Scheduled Maturity Date
Scheduled maturity date (“Scheduled Maturity     11 July 2022
Date”)
Last day to register                             17h00 on every 31 December, 31 March, 30 June,
                                                 30 September of each year until the Scheduled
                                                 Maturity Date
Books closed period                              The Register will be closed from 1 January to 10
                                                 January and from 1 April to 10 April and from 1
                                                 July to 10 July and from 1 October to 10 October
                                                 (all dates inclusive) in each year and 5 days prior
                                                 to any redemption date
Interest calculation methodology                 Relevant Proportion of the interest calculation
                                                 amount x (Reference Rate + 4.50%) x Day Count
                                                 Fraction
Relevant proportion (“Relevant Proportion”)      Means the proportion which one Note bears to
                                                 the total number of Notes outstanding
Day count fraction (“Day Count Fraction”)        Actual/365 (fixed)
Interest determination date                     Day beginning of each interest payment date
Final amount payable on maturity (per Note)     Subject to the occurrence or not of Credit Events
                                                affecting the Reference Portfolio, as disclosed and
                                                explained in the APS, the final amount payable on
                                                maturity (per Note) is Issue Price x 100%

Neither of the total authorised amount of the Debt Instruments Issue Programme (€125,000,000), or
the total authorised amount for the South African Notes (ZAR1,000,000,000) have been exceeded.

4 August 2017

Debt Sponsor
Questco (Pty) Ltd

Date: 04/08/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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