International bonds: SGA Societe Generale Acceptance, 2.5% 21feb2018, CNY
(XS0813790416)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****300,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerSGA Societe Generale Acceptance
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount10,000 CNY
Outstanding principal amount10,000 CNY
Amount300,000,000 CNY
Outstanding face value amount300,000,000 CNY
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0813790416
Common Code RegS081379041
FIGIBBG0045DYHK0
TickerSOCGEN 2.5 02/21/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Societe Generale

Payment schedule

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Issue ratings

SGA Societe Generale Acceptance, 2.5% 21feb2018, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT02/19/2013
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Issuer ratings

SGA Societe Generale Acceptance

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT02/01/1999
S&P Global Ratings***/***Foreign Currency LT02/01/1999
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