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SG ISSUER - Interest Rates

Release Date: 07/04/2020 10:44
Code(s): SGI006 SGI004 SGI005     PDF:  
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Interest Rates

SG Issuer (“the Issuer”)
Incorporated in Luxembourg

JSE Code: SGI004                   JSE Code: SGI005                JSE Code: SGI006
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 25,000,000 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
 SGI004                          10 January 2020                32 013.70            14 April 2020
 SGI005                          10 January 2020                16 006.85            14 April 2020
 SGI006                          13 January 2020                14 241.10            14 April 2020


7 April 2020

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 07-04-2020 10:44:00
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