Ref | Heading | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Issuer | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Société Générale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale | Societe Generale |
2 | Unique identifier | FR0000130809 | XS0867620725 | US83367TBF57 / USF8586CRW49 | US83368JFA34 / USF43628B413 | US83368JKG49 / USF43628C734 | US83367TBU25 / USF8586CBQ45 | US83367TBV08 / USF84914CU62 | FR0013414810 | FR0013446424 | FR0008202550 | FR0000585564 | XS1110558407 | US83367TBG31 / USF8590LAA47 | XS0867612466 | XS0373498442 | XS0365796092 | XS0355115394 | XS0355119115 | XS0226099983 | XS0114546665 | XS1195574881 | US83367TBJ79 / USF8586CH211 | XS1218773338 | XS1240208675 | XS1244831829 | JP525016AF66 | JP525016CF64 | XS1265349909 | JP525016AFM0 | XS1308623658 | US83367TBR95 / USF8586CBS01 | US83367TBT51 / USF8586CBU56 | XS1413590610 | JP525016DG62 | JP525016EG61 | XS1432505128 | XS1452343285 | US83368JKF65 / USF43628C650 | XS1503159219 / 150315921 | XS1530901658 / 153090165 | XS1555090403 / 155509040 | XS1615104244 / 161510424 | XS1636119023 / 163611902 | XS1647693644 / 164769364 | FR0013320033 / 178250876 | XS1808495482 / 180849548 | XS1789500615 / 178950061 | XS1806519697 / 180651969 | FR0013374147 / 189743092 | FR0013415106 |
3 | Governing laws of the instrument | French law | English law | English law French law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + French law (status of the Notes) | English law + French law (status of the Notes) | French law | French law | French law | French law | English law French law (status of the Notes) | English law French law (status of the Notes) | English law French law (status of the Notes) | English law French law (status of the Notes) | English law French law (status of the Notes) | English law French law (status of the Notes) | English law French law (status of the Notes) | English law French law (status of the Notes) | English law | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | Japanese law + french law (status of the Notes) | Japanese law + french law (status of the Notes) | English law + french law (status of the Notes) | Japanese law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | Japanese law + french law (status of the Notes) | Japanese law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | English law + french law (status of the Notes) | French law | English law + french law (status of the Notes) | English law + French law (status of the Notes) | English law + French law (status of the Notes) | French law | French law |
Regulatory treatment | |||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Transitional CRR rules | CET1 | AT1 | AT1 | AT1 | AT1 | AT1 | AT1 | AT1 | AT1 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 |
5 | Post-transitional CRR rules | CET1 | AT1 | AT1 | AT1 | AT1 | AT1 | AT1 | AT1 | AT1 | Ineligible | Ineligible | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 |
6 | Eligible at: solo; consolidated; solo & consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
7 | Instrument type | Ordinary share | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 52 | - Undated Deeply Subordinated Notes - CRR art. 63 - CRR art. 484 | - Undated Deeply Subordinated Notes - CRR art. 63 - CRR art. 484 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 | - Dated Subordinated Notes - CRR art. 63 |
8 | Amount recognised in regulatory capital (in €m and as of 30/06/2020) | 1066.71 | 1000 | 1562.78 | 1116.27 | 1339.52 | 1116.27 | 1116.27 | 479.29 | 428.29 | 116.98 | 32.02 | 1000 | 633.63 | 587.4 | 24 | 153.14 | 223.38 | 274.05 | 216 | 6.33 | 1164.61 | 1283.13 | 143.11 | 76.48 | 30.26 | 228.13 | 20.52 | 44.65 | 165.76 | 70 | 893.02 | 446.51 | 271.6 | 124.32 | 229.57 | 446.51 | 198.85 | 893.02 | 91.78 | 82.88 | 122.37 | 397.7 | 41.44 | 41.44 | 1000 | 53.87 | 53.87 | 53.87 | 108.57 | 183.55 |
9 | Nominal amount of instrument at issue date | 1.25 Eur | EUR 1 000 M | USD 1 750 M / EUR 1 269 M | USD 1 250 M / EUR 1 116 M | USD 1 500 M / EUR 1 344 M | USD 1 250 M / EUR 1 018 M | USD 1 250 M / EUR 1 072 M | SGD 750 M / EUR 490 M | AUD 700 M / EUR 439 M | USD 248 M / EUR 204 M | EUR 62 M | EUR 1 000 M | USD 1 000 M / EUR 725 M | EUR 1 000 M | EUR 40 M | EUR 260 M | EUR 400 M | EUR 495 M | EUR 216 M | EUR 22 M | EUR 1 250 M | USD 1 500 M / EUR 1 337 M | EUR 150 M | AUD 125 M / EUR 86 M | AUD 50 M / EUR 34 M | JPY 27 800 M / EUR 212 M | JPY 2 500 M / EUR 19 M | USD 50 M / EUR 46 M | JPY 20 000 M / EUR 148 M | EUR 70 M | USD 1 000 M / EUR 945 M | USD 500 M / EUR 473 M | SGD 425 M / EUR 277 M | JPY 15 000 M / EUR 132 M | JPY 27 700 M / EUR 243 M | USD 500 M / EUR 450 M | AUD 325 M / EUR 220 M | USD 1 000M / EUR 898 M | AUD 150M / EUR 104 M | JPY 10BN / EUR 81 M | AUD 200M / EUR 141 M | AUD 650 M / EUR 440 M | JPY 5 BN / EUR 39 M | JPY 5 BN / EUR 39 M | EUR 1000 M | JPY 6,5 BN / EUR 50 M | JPY 6,5 BN / EUR 50 M | JPY 6,5 BN / EUR 50 M | JPY 13,1 BN / EUR 100 M | AUD 300 M |
9a | Issue price | NA | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 99.292% | 99.093% | 99.612% | 100% | 100% | 100%/99.93% | 100%/100.60%/99.264%/99.415% | 100% | 100% | 100% | 98% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 99% | 100.000% | 100.000% | 100.000% | 100.000% | 99.654% | 99.428% | 100.000% | 100.000% | 99.556% | 100.000% | 100.000% | 100.000% | 99.918% | 100.000% | 100.000% | 99.150% | 100.000% | 100.000% |
9b | Redemption price | NA | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
10 | Accounting classification | Capital | Capital | Capital | Capital | Capital | Capital | Capital | Capital | Capital | Capital | Capital | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt | Debt |
11 | Original date of issuance | NA | 4/7/14 | 12/18/13 | 9/29/15 | 9/13/16 | 4/6/18 | 10/4/18 | 4/16/19 | 9/12/19 | 11/24/86 | 7/1/85 | 9/16/14 | 1/17/14 | 6/7/13 | 6/30/08 | 6/10/08 | 15/04/2008 (Issuance of 321 Meur) and 30/05/2008 (Issuance of 79 Meur) | 07/04/2008 (Issuance of 250 Meur) and 28/04/2008 (Issuance of 50 Meur) and 14/05/2008 (Issuance of 290 Meur) | 8/16/05 | 7/21/00 | 2/27/15 | 4/14/15 | 4/15/15 | 6/2/15 | 6/10/15 | 6/12/15 | 6/12/15 | 7/22/15 | 9/30/15 | 10/21/15 | 11/24/15 | 11/24/15 | 5/19/16 | 6/3/16 | 6/3/16 | 6/27/16 | 7/20/16 | 8/19/16 | 10/13/16 | 12/16/16 | 1/24/17 | 5/19/17 | 6/23/17 | 7/18/17 | 2/23/18 | 3/7/18 | 4/13/18 | 4/17/18 | 10/24/18 | 4/18/19 |
12 | Perpetual or dated | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Debt | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated |
13 | Original maturity date | No maturity | No maturity | No maturity | No maturity | No maturity | No maturity | No maturity | No maturity | No maturity | No maturity | No maturity | 9/16/26 | 1/17/24 | 6/7/23 | 6/30/23 | 6/12/23 | 4/15/23 | 4/6/23 | 8/18/25 | 7/31/30 | 2/27/25 | 4/14/25 | 4/7/26 | 6/2/27 | 6/10/25 | 6/12/25 | 6/12/25 | 7/23/35 | 9/30/25 | 10/21/26 | 11/24/25 | 11/24/45 | 5/19/26 | 6/3/26 | 6/3/26 | 6/27/36 | 7/20/28 | 8/19/26 | 10/13/26 | 12/16/26 | 1/24/29 | 5/19/27 | 6/23/27 | 7/20/27 | 2/23/28 | 3/7/28 | 4/13/28 | 4/17/28 | 10/24/28 | 4/18/34 |
14 | Issuer call subject to prior Supervisory approval | NA | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
15 | Optional call dates, Contingent call dates and redemption amount | NA | Call option on 07/04/2021 + Tax call + Capital event call at par | Call option on 18/12/2023 + Tax call + Capital event call at par | Call option on 29/09/2025 + Tax event call + Capital event call at par | Call option on 13/09/2021 + Tax event call + Capital event call at par | Call option on 06/04/2028 + Tax event call + Capital event call at par | Call option on 04/10/2023 + Tax event call + Capital event call at par | Call option on 16/04/2024 + Tax event call + Capital event call at par | Call option on 12/09/2024 + Tax event call + Capital event call at par | Call option on 24/11/1991 + Tax call at par | NA | Call option on 16/09/2021 + Tax call + Capital event call at par | Tax call + Capital event call at par | Tax call + Capital event call at par | Call option :Tax call at market value | Call option :Tax call at market value | Call option :Tax call at market value | Call option :Tax call at market value | Call option :Tax call at par | Call option: Tax call at the early redemption amount | Tax event call + capital event call | Tax event call + capital event call | Call option on 07/04/2025 + Tax event call + Capital event call | Call option on 02/06/2022 + Tax event call + capital event call | Tax event call + capital event call | Tax event call + capital event call | Tax event call + capital event call | Tax event call + capital event call | Tax event call + capital event call | Call option on 21/10/2025 + Tax event call + Capital event call | Tax event call + capital event call | Tax event call + capital event call | Call option on 19/05/2021 + tax event call + capital event call | Tax event call + capital event call | Call option on 3/6/2021 + tax event call + capital event call | Tax event call + capital event call | Call option on 20/07/2023 + tax event call + capital event call | Tax event call + capital event call | Tax event call + capital event call | Tax event call + capital event call | Call option on 24/01/2024 + Tax event call + capital event call | Tax event call + capital event call | Call option on 23/06/2022 + Tax event call + capital event call | Call option on 20/07/2022 + Tax event call + capital event call | Call option on 23/02/2023 + Tax event call + capital event call | Call option on 07/03/2023 + Tax event call + capital event call | Call option on 13/04/2023 + Tax event call + capital event call | Call option on 17/04/2023 + Tax event call + capital event call | Call option on 24/10/2023 + Tax event call + capital event call | Call option on 18/04/2029 + Tax event call + capital event call |
16 | Subsequent call dates, if applicable | NA | each five years (i.e.: at each reset date) | each five years (i.e.: at each reset date) | Call option every 5 years from 29/09/2025 | Call option every 5 years from 13/09/21 | Call option every 5 years from 06/04/2028 | Call option every 5 years from 04/10/2023 | Call option every 5 years from 16/04/2024 | Call option every 5 years from 12/09/2024 | Call option every 6 months from 24/11/1991 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | Call option on 3/6/2021, and every 6 Months | NA | NA | NA | NA | NA | NA | NA | Call option every 6 months from 23/06/2022 | Call option every 6 months from 20/07/2022 | NA | Call option every 6 months from 07/03/2023 | Call option every 6 months from 13/04/2023 | Call option every 6 months from 17/04/2023 | Call option every 6 months from 24/10/2023 | NA |
Coupons / Dividendes | |||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Fixed or floating dividend/coupon | Floating | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed to Fixed with reset | Floating | Floating | Fixed to Fixed with reset | Fixed | Fixed | Fixed | Floating | Floating | Fixed | Floating | Fixed | Fixed | Fixed | Fixed to Fixed with reset | Fixed to Fixed with reset | Fixed | Fixed | Floating | Fixed | Fixed | Fixed to Fixed with reset | Fixed | Fixed | Fixed to Fixed with reset | Fixed | Fixed to Floating | Fixed | Fixed to Floating with reset | Fixed | Fixed | Fixed | Fixed to Fixed with reset | Fixed | Fixed to Floating | Fixed to Floating | Fixed to Fixed with reset | Fixed to Floating | Fixed to Floating | Fixed to Floating | Fixed to Floating | Fixed to Fixed with reset |
18 | Coupon rate and any related index | NA | 6,75% and after each reset date: (5-year USD Mid-Swap rate + 5,538%) | 7.875% and after each reset date: (5-year USD Mid-Swap rate + 4.979%) | 8.000% and after each reset date: 5-year USD Mid-Swap rate + 5,873% | 7.375% and after each reset date: 5-year USD Mid-Swap rate + 6,238% | 6.750% and after each reset date: 5-year USD Mid-Swap rate + 3,929% | 7,375% and after each reset date: 5-year USD Mid-Swap rate + 4,302% | 6,125% and after each reset date : SGD 5-year SOR + 4,207% | 4.875% and after each reset date : AUD 5-year S/Q Mid-Swap rate + 4.036% | Average of banks' quotations + 0.075% | Average TMO - 0.25% | 2.5% and after each reset date: (5-year Mid-Swap rate + 1.83%) | 5.000% | 4.000% | 6.364% | EUR CMS 10 years with cap at 6.30% | EUR CMS 10 years + 1.37% with floor at 0% | 6.363% | EURCMS10y minus 0.25% | 6.393% | 2.625% | 4.250% | 2,332% fixed rate resettable | 5,5% fixed rate resettable | 5.700% | 2.195% | JPY 3mL + 1,57% | 5.400% | 2.043% | 3,192% fixed rate resettable | 4.750% | 5.625% | 4.3% fixed rate resettable | 1.834% fixed rate | 1.705% fixed rate resettable | 5.10% fixed rate | 5% fixed rate resettable | 4,25% fixed rate | 4,875% fixed rate | 2,500% fixed rate | 5,000% fixed rate and, if not called, after the first reset date: 5-year AUD S/Q Mid-Swap rate + 2,500% | 5,000% fixed rate | Years 1-5: 1.007% fixed rate (JPY 5yr Swap Offer Side Rate + 86 bps) Years 6-10: if not called, 6-month JPY Libor (ICE Benchmark Administration Limited) + the initial spread of 86 bps | Years 1-5: 1.044% fixed rate (JPY 5yr Swap Offer Side Rate + 90 bps) Years 6-10: if not called, 6-month JPY Libor (ICE Benchmark Administration Limited) + the initial spread of 90 bps | 1,375% fixed rate and, if not called, after the first reset date: 5-year EUR Mid-Swap rate + 0,900% | Years 1-5: 0,750% fixed rate (JPY 5yr Swap Offer Side Rate + 63,1 bps) Years 6-10: if not called, 6-month JPY Libor (ICE Benchmark Administration Limited) + the initial spread of 63,1 bps | Years 1-5: 0,900% fixed rate (JPY 5yr Swap Offer Side Rate + 76,9 bps) Years 6-10: if not called, 6-month JPY Libor (ICE Benchmark Administration Limited) + the initial spread of 76,9 bps | Years 1-5: 0,696% fixed rate (JPY 5yr Swap Offer Side Rate + 72,2 bps) Years 6-10: if not called, 6-month JPY Libor (ICE Benchmark Administration Limited) + the initial spread of 72,2 bps | Years 1-5: 1,250% fixed rate (JPY 5yr Swap Offer Side Rate + 110,3 bps) Years 6-10: if not called, 6-month JPY Libor (ICE Benchmark Administration Limited) + the initial spread of 110,3 bps | 4,5% fixed rate and, if not called, after the first reset date : 5-year AUD S/Q Mid-Swap rate + 2,454% |
19 | Existence of a dividend stopper | NA | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No |
20a | Fully discretionary, partially discretionary or mandatory - in terms of timing | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Partially discretionary | Partially discretionary | Mandatory | Mandatory | Mandatory | Partially discretionary | Partially discretionary | Partially discretionary | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory |
20b | Fully discretionary, partially discretionary or mandatory - in terms of amount | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Full discretion | Partially discretionary | Partially discretionary | Mandatory | Mandatory | Mandatory | Partially discretionary | Partially discretionary | Partially discretionary | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory |
21 | Existence of step up or other incentive to redeem | NA | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No |
22 | Noncumulative or cumulative | NA | No | No | Not cumulative | Not cumulative | Not cumulative | Not cumulative | Not cumulative | Not cumulative | Cumulative | Cumulative | NA | NA | NA | No | No | No | No | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
23 | Convertible or non-convertible | NA | No | No | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | No | No | No | No | No | No | No | No | No | No | No | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible | Not convertible |
24 | If convertible, conversion trigger(s) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts into | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
30 | Write-down features | NA | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No |
31 | If write-down, write down triggers | NA | The principal may be written down at the PONV by the Relevant Regulator (the ACPR and any successor or replacement thereto, or other authority having primary responsibility for the prudential oversight and supervision of the issuer). Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent | The principal may be written down at the PONV by the Relevant Regulator (the ACPR and any successor or replacement thereto, or other authority having primary responsibility for the prudential oversight and supervision of the issuer). Prior to the CRD Implementation Date, the EBA CT1 ratio is less than 5.125 per cent. And from (and including) the CRD Implementation Date, the Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent | - Regulator decision if the PONV is reached - Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent | - Regulator decision if the PONV is reached - Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent | - Regulator decision if the PONV is reached - Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent (on a consolidated basis) | - Regulator decision if the PONV is reached - Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent (on a consolidated basis) | - Regulator decision if the PONV is reached - Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent (on a consolidated basis) | - Regulator decision if the PONV is reached - Issuer's Common Equity Tier 1 capital ratio falls below 5.125 per cent (on a consolidated basis) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
32 | If write-down, full or partial | NA | Partial or full write-down | Partial or full write-down | Partial or full write-down | Partial or full write-down | Partial or full write-down | Partial or full write-down | Partial or full write-down | Partial or full write-down | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
33 | If write-down, permanent or temporary | NA | Temporary or permanent | Temporary or permanent | Temporary or permanent | Temporary or permanent | Temporary or permanent | Temporary or permanent | Temporary or permanent | Temporary or permanent | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
34 | If temporary write-down, description of write-up | NA | Write up possible if Return to Financial Health has been achieved, i.e. a Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved, i.e. a Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved, i.e. a Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved, i.e. a Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved i.e. a positive Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved i.e. a positive Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved i.e. a positive Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | Write up possible if Return to Financial Health has been achieved i.e. a positive Consolidated Net Income has been recorded at any time, and subject to MDA not being exceeded | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
35 | Position in subordination hierarchy in liquidation | Subordinated to deeply subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to subordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated to unsubordinated notes | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated | Subordinated |
36 | Non-compliant transitioned features | No | No | No | No | No | No | No | No | No | Yes | Yes | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No |
37 | If yes, specify non-compliant features | NA | NA | NA | NA | NA | NA | NA | NA | NA | - Purchase by issuer possible at any time, even during the first 5 years, and without supervisory agreement. | - Purchase by issuer possible at any time, even during the first 5 years, and without supervisory agreement. | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
SOCIETE GENERALE | ||||||||||||
Senior Unsecured Non Preferred L. 613-30-3-I-4° of the French Code Monétaire et Financier | ||||||||||||
Issuer Name | ISIN Code | Governing Law | Issuance date | Optional call date | Maturity date | Coupon Rate % | Coupon Type Frenquency | CouponType | Currency | Issue Amt | Instrument Type | Documents ISIN |
SOCIETE GENERALE | CH0353945402 | GB | 02/22/2017 | Not Applicable | 02/22/2022 | 0.400% | ANNUAL | FIXED | CHF | 160,000,000 | Bond | Listed on SIX Swiss Exchange |
SOCIETE GENERALE | CH0404311687 | FR | 02/26/2018 | Not Applicable | 02/26/2025 | 0.700% | ANNUAL | FIXED | CHF | 100,000,000 | Bond | Listed on SIX Swiss Exchange |
SOCIETE GENERALE | CH0463112075 | FR | 02/28/2019 | Not Applicable | 02/28/2024 | 0.875% | ANNUAL | FIXED | CHF | 165,000,000 | Bond | Listed on SIX Swiss Exchange |
SOCIETE GENERALE | CH0498400602 | FR | 10/08/2019 | Not Applicable | 10/08/2026 | 0.250% | ANNUAL | FIXED | CHF | 125,000,000 | Bond | Listed on SIX Swiss Exchange |
SOCIETE GENERALE | CH0521617339 | FR | 02/25/2020 | Not Applicable | 02/25/2027 | 0.250% | ANNUAL | FIXED | CHF | 160,000,000 | Bond | Listed on SIX Swiss Exchange |
SOCIETE GENERALE | FR0013311503 | FR | 01/23/2018 | Not Applicable | 01/23/2025 | 1.125% | ANNUAL | FIXED | EUR | 1,250,000,000 | Bond | FR0013311503 Final Terms Societe Generale |
SOCIETE GENERALE | FR0013321791 | FR | 03/06/2018 | Not Applicable | 03/06/2023 | 3-month EURIBOR + 0,45% | QUARTERLY | FLOATING | EUR | 1,000,000,000 | Bond | FR0013321791_Final Terms_Société Générale |
SOCIETE GENERALE | FR0013365855 | FR | 09/20/2018 | Not Applicable | 09/20/2023 | 3.925% | SEMI-ANNUAL | FIXED | AUD | 450,000,000 | Bond | FR0013365855_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013365871 | FR | 09/20/2018 | Not Applicable | 09/20/2028 | 4.700% | SEMI-ANNUAL | FIXED | AUD | 100,000,000 | Bond | FR0013365871_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013368602 | FR | 09/27/2018 | Not Applicable | 09/27/2028 | 2.125% | ANNUAL | FIXED | EUR | 1,250,000,000 | Bond | FR0013368602_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013403441 | FR | 02/15/2019 | Not Applicable | 02/15/2024 | 1.250% | ANNUAL | FIXED | EUR | 1,750,000,000 | Bond | FR0013403441_Final Terms_Societe Genérale |
SOCIETE GENERALE | FR0013404209 | FR | 02/21/2019 | Not Applicable | 02/21/2029 | 1.164% | SEMI-ANNUAL | FIXED | JPY | 10,000,000,000 | Bond | FR0013404209_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013404217 | FR | 02/21/2019 | Not Applicable | 02/21/2024 | 0.940% | SEMI-ANNUAL | FIXED | JPY | 86,200,000,000 | Bond | FR0013404217_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013410818 | FR | 03/22/2019 | Not Applicable | 03/22/2029 | 1.750% | ANNUAL | FIXED | EUR | 1,250,000,000 | Bond | FR0013410818_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013430733 | FR | 07/01/2019 | Not Applicable | 07/01/2026 | 0.875% | ANNUAL | FIXED | EUR | 750,000,000 | Bond | FR0013430733_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013448859 | FR | 09/24/2019 | Not Applicable | 09/24/2029 | 0.875% | ANNUAL | FIXED | EUR | 750,000,000 | Bond | FR0013448859_Final Terms_Societe Generale |
SOCIETE GENERALE | FR0013451143 | FR | 10/03/2019 | Not Applicable | 10/03/2024 | 1.875% | ANNUAL | FIXED | GBP | 250,000,000 | Bond | FR0013451143 Final Terms Societe Generale |
SOCIETE GENERALE | FR0013464435 | FR | 11/29/2019 | Not Applicable | 11/29/2023 | 2.656% | SEMI-ANNUAL | FIXED | USD | 180,000,000 | Bond | FR0013464435 Final Terms Societe Generale |
SOCIETE GENERALE | FR0013479276 | FR | 01/25/2020 | Not Applicable | 01/25/2027 | 0.750% | ANNUAL | FIXED | EUR | 1,500,000,000 | Bond | FR0013479276 Final Terms Societe Generale |
SOCIETE GENERALE | FR0013487428 | FR | 02/27/2020 | Not Applicable | 02/27/2025 | 0.472% | SEMI-ANNUAL | FIXED | JPY | 50,000,000,000 | Bond | FR0013487428 Final Terms Societe Generale |
SOCIETE GENERALE | FR0013509098 | FR | 04/21/2020 | 04/21/2025 | 04/21/2026 | 1.125% | ANNUAL | FIXED | EUR | 750,000,000 | Bond | FR0013509098 Final Terms Societe Generale |
SOCIETE GENERALE | FR0013518057 | FR | 06/12/2020 | Not Applicable | 06/12/2030 | 1.250% | ANNUAL | FIXED | EUR | 1,000,000,000 | Bond | FR0013518057 Final Terms Societe Generale |
SOCIETE GENERALE | JP525016AH56 | JP | 05/26/2017 | Not Applicable | 05/26/2022 | 0.448% | SEMI-ANNUAL | FIXED | JPY | 37,600,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | JP525016AJA7 | JP | 10/12/2018 | Not Applicable | 10/12/2023 | 0.804% | SEMI-ANNUAL | FIXED | JPY | 115,400,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | JP525016BH55 | JP | 05/26/2017 | Not Applicable | 05/26/2027 | 0.847% | SEMI-ANNUAL | FIXED | JPY | 42,400,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | JP525016BJA5 | JP | 10/12/2018 | Not Applicable | 10/10/2025 | 0.937% | SEMI-ANNUAL | FIXED | JPY | 14,500,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | JP525016CJA3 | JP | 10/12/2018 | Not Applicable | 10/12/2028 | 1.115% | SEMI-ANNUAL | FIXED | JPY | 30,100,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | US83368RAJ14/US83368TAF57 | US | 01/12/2017 | Not Applicable | 01/12/2022 | 3.250% | SEMI-ANNUAL | FIXED | USD | 650,000,000 | Bond | US83368RAJ14_US83368TAF57_Final Terms_Societe Generale |
SOCIETE GENERALE | US83368RAK86/US83368TAG31 | US | 01/12/2017 | Not Applicable | 01/12/2027 | 4.000% | SEMI-ANNUAL | FIXED | USD | 600,000,000 | Bond | US83368RAK86_US83368TAG31_Final Terms_Societe Generale |
SOCIETE GENERALE | US83368RAL69/US83368TAL26 | US | 09/14/2018 | Not Applicable | 09/14/2023 | 4.250% | SEMI-ANNUAL | FIXED | USD | 1,000,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | US83368RAM43/US83368TAM09 | US | 09/14/2018 | Not Applicable | 09/14/2028 | 4.750% | SEMI-ANNUAL | FIXED | USD | 750,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | US83368RAT95/US83368TAT51 | US | 03/28/2019 | Not Applicable | 03/28/2024 | 3.875% | SEMI-ANNUAL | FIXED | USD | 1,500,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | US83368RAU68/US83368TAU25 | US | 10/16/2019 | Not Applicable | 10/16/2024 | 2.625% | SEMI-ANNUAL | FIXED | USD | 1,000,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | US83368RAV42/US83368TAV08 | US | 01/22/2020 | Not Applicable | 01/22/2025 | 2.625% | SEMI-ANNUAL | FIXED | USD | 1,750,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | US83368RAW25/US83368TAW80 | US | 01/22/2020 | Not Applicable | 01/22/2030 | 3.000% | SEMI-ANNUAL | FIXED | USD | 1,250,000,000 | Bond | Not-Listed |
SOCIETE GENERALE | XS1538867760 | GB | 12/21/2016 | Not Applicable | 04/01/2022 | 1.000% | ANNUAL | FIXED | EUR | 1,000,000,000 | Bond | XS1538867760_Final Terms_Societe Generale |
SOCIETE GENERALE | XS1555339602 | GB | 01/25/2017 | Not Applicable | 01/25/2022 | 3-month STIBOR + 1,20% | QUARTERLY | FLOATING | SEK | 750,000,000 | Bond | XS1555339602_Final Terms_Societe Generale |
SOCIETE GENERALE | XS1586146851 | GB | 03/27/2017 | Not Applicable | 04/01/2022 | 3-month EURIBOR + 0,85% | QUARTERLY | FLOATING | EUR | 1,250,000,000 | Bond | XS1586146851_Final Terms_Societe Generale |
SOCIETE GENERALE | XS1616341829 | GB | 05/22/2017 | Not Applicable | 05/22/2024 | 3-month EURIBOR + 0,80% | QUARTERLY | FLOATING | EUR | 1,000,000,000 | Bond | XS1616341829_Final Terms_Societe Generale |
SOCIETE GENERALE | XS1718306050 | GB | 11/13/2017 | Not Applicable | 01/13/2023 | 0.500% | ANNUAL | FIXED | EUR | 750,000,000 | Bond | XS1718306050_Final Terms_Societe Generale |
SOCIETE GENERALE | XS1718316281 | GB | 11/13/2017 | Not Applicable | 01/13/2028 | 1.375% | ANNUAL | FIXED | EUR | 750,000,000 | Bond | XS1718316281_Final Terms_Societe Generale |
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Société Générale SA published this content on 15 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2020 19:34:08 UTC