SGI004 201607110040A
Interest rate reset of SGI004 credit linked notes
SG Issuer (“the Issuer”)
Incorporated in Luxembourg
JSE Code: SGI004
ISIN : ZAG000132218
With reference to the ZAR 40 000 000 Credit Linked Notes already in issue under the Debt
Instruments Issuance Programme
Unconditionally and irrevocably guaranteed by Société Générale (“the Guarantor”)
INTEREST RATE RESET OF SGI004 CREDIT LINKED NOTES
The SGI004 Credit Linked Notes (“Notes”) pay interest based on the 3 month JIBAR rate (“JIBAR”)
where interest is paid on a 3 monthly basis. Accordingly the base rate is reset to the current JIBAR and
interest for the following three month period will be paid on 10 October 2016 (“Interest Payment
Date”)*.
Interest Period ended 10/10/2016
Notes Reset date JIBAR Interest Payment Date
SGI004 10/07/2016 7.358% 10/10/2016
*Payment of interest occurs on the Interest Payment Date but when the Interest Payment Date falls
on a non-business day, such Interest Payment Date shall be postponed to the next day which is a
business day (unless it would thereby fall into the next calendar month, in which event the Interest
Payment Date shall be brought forward to the immediately preceding business day).
11 July 2016
Debt Sponsor
Questco (Pty) Ltd
Date: 11/07/2016 05:47:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
