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SG ISSUER - Interest Rates - SGI004/SGI005/SGI006

Release Date: 04/04/2018 16:00
Code(s): SGI004 SGI005 SGI006     PDF:  
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Interest Rates - SGI004/SGI005/SGI006

SG Issuer (“the Issuer”)
Incorporated in Luxembourg


JSE Code: SGI004                 JSE Code: SG1005                 JSE Code: SG1006
ISIN : ZAG000132218              ISIN: ZAG000135104               ISIN: ZAG000145202

With reference to the            With reference to the            With reference to the
ZAR 40 000 000 Credit Linked     ZAR 30,000,000 Credit Linked     ZAR 60,000,000 Credit Linked
Notes in issue under the Debt    Notes in issue under the Debt    Notes Credit Linked Notes in
Instruments Issuance             Instruments Issuance             issue under the Debt
Programme                        Programme                        Instruments Issuance

                                      (collectively, “Notes”)
         Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

INTEREST RATES
The interest payable on the Notes is based on the 3 month JIBAR rate (“JIBAR”) with interest being
paid every 3 months. Accordingly the following payments will be made as set out below:

Notes                   Interest determination          Interest amount         Interest payment
                                         dates                   payable                    dates
                                                                    ZAR
SG1004                          10 January 2018                31 211.51            10 April 2018
SG1005                          10 January 2018                15 605.75            10 April 2018
SG1006                          11 January 2018                14 372.88            11 April 2018


4 April 2018

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 04/04/2018 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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