International bonds: Societe Generale, 0% 13jan2047, USD (10957D)
(XS1513912490)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/**** (**/**/****)320,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSociete Generale
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount320,000,000 USD
Outstanding face value amount320,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****

Related issues

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Bond classification

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

Codes

ISIN RegSXS1513912490
Common Code RegS151391249
FIGIBBG00FQNJ1Q6
TickerSOCGEN 0 01/13/47 DIIF

Primary placement

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

Participants

Bookrunner: E.Sun Commercial Bank, SinoPac Securities, Fubon Bank, Taipei Fubon Commercial Bank, Yuanta Securities
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****,***,***
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Early redemption terms

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DateOption typePrice
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Issue ratings

Societe Generale, 0% 13jan2047, USD (10957D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2017
Moody's Investors Service***/***LT- foreign currency02/06/2017
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Issuer ratings

Societe Generale

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
Moody's Investors Service***/***LT- local currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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