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SG ISSUER - Full Redemption Notification

Release Date: 06/01/2021 13:46
Code(s): SGI004     PDF:  
Wrap Text
Full Redemption Notification

SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI004
ISIN: ZAG000132218

Redemption of ZAR 40 000 000 Credit Linked Notes due on 10/01/2021
Under the Debt Instruments Issuance Programme (“the Programme”)
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)

FULL REDEMPTION NOTIFICATION

Noteholders are advised, in accordance with the Final Terms of the Credit Linked Notes with JSE Code
SGI004 (“the Notes”) as supplemented by the JSE Placement Document, which document incorporates
the Base Prospectus and the Additional South African Note Conditions, of the full redemption of the
Notes as set out below.

Number of Notes                                                                            40
Specified Denomination                                                           ZAR1 000 000

Final Redemption Amount per Note (Note 1)                                    ZAR 9,33,350.000

Cash Redemption Amount (Note 2)                                              ZAR 9,33,350.000

Total Redemption Amount                                                    ZAR 37,334,000.000

Last day to register                                                17h00 on 30 December 2020

Book closed period                                         31 December 2020 to 9 January 2021

Maturity date                                                                 10 January 2021

Redemption Payment Date                                                       11 January 2021

Termination of listing                                                        11 January 2021

Notes
   1. Final Redemption Amount equal to the Specified Denomination x 93.334%.
   2. The Cash Redemption Amount means an amount equal for each Note to (i) the Relevant
      Proportion of the difference between the Aggregate Nominal Amount and the Aggregate Loss
      Amount minus (ii) the aggregate of the Unwind Costs calculated in respect of all Credit Event
      Determination Dates as at the Maturity Date. The “Selecta Group BV” credit event processed
      on the Note has resulted in an impact in notional value.

For and on behalf of SG ISSUER

6 January 2021

Debt Sponsor
Questco (Pty) Ltd

Date: 06-01-2021 01:46:00
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