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SG ISSUER - Final valuation notice

Release Date: 11/10/2017 12:13
Code(s): SGI006     PDF:  
Wrap Text
Final valuation notice

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”)


FINAL VALUATION NOTICE

Further to the SENS announcement dated 11 October 2017, which contained notice that a
Bankruptcy Event occurred with respect of “Toys “R” Us, Inc.” (“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 in respect of and following this
Credit Event:

Issue Date            Series            ISIN code            Final        Cash           Cash
                      Number                                 Value        Redemption     Redemption
                                                                          Amount         Date
07/08/2017            90848EN/17.8      ZAG000145202         0%           ZAR 500,000*   11/07/2022


*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.


11 October 2017

Debt Sponsor
Questco (Pty) Ltd

Date: 11/10/2017 12:13:00 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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