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

SG ISSUER - Credit event notice and notice of publicly available information

Release Date: 11/10/2017 12:08
Code(s): SGI006     PDF:  
Wrap Text
Credit event notice and notice of publicly available information

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI006
ISIN : ZAG000145202

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”)

NOTICE TO THE NOTEHOLDERS DATED 11 OCTOBER 2017

                                 
CREDIT EVENT NOTICE
AND NOTICE OF PUBLICLY AVAILABLE INFORMATION

Notification of Credit Event
Capitalised terms used and not otherwise defined in this announcement have the meaning given to
them in the Applicable Final Terms as read with the Programme Memorandum.

Notice is hereby given to all holders of the SGI006 (“the Note”) issued on 7 August 2017 in terms of
SG Issuer’s R1,000,000,000 Programme that a Bankruptcy Credit Event occurred with respect to the
Reference Entity “Toys “R” Us, Inc.” on 19 September 2017 due to the filing by such Reference Entity
of voluntary petitions for reorganization under Chapter 11 of the U.S. Bankruptcy Code in the United
States Bankruptcy Court for the Eastern District of Virginia in Richmond, VA.

The Credit Event Determination Date in respect of this Credit Event is 19 September 2017.

This notice also constitutes the Notice of Publicly Available Information with respect to this Credit
Event. Accordingly, we provide you with the Publicly Available Information attached hereto which sets
out the information published on the ISDA website and accessible through the following link:
https://www.toysrusinc.com/press/toysrus-inc-commences-court-supervised-processes-to-implement-
financial-restructuring

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 under or in connection with the
Notes.

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

11 October 2017

Debt Sponsor
Questco (Pty) Ltd

Date: 11/10/2017 12:08:00 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