ENG 30062020
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
SNP ENG 30062020
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
http://prospectus.socgen.com/legaldoc_search/FT/FR0013311503http://prospectus.socgen.com/legaldoc_search/FT/XS1555339602http://prospectus.socgen.com/legaldoc_search/FT/XS1586146851http://prospectus.socgen.com/legaldoc_search/FT/XS1616341829http://prospectus.socgen.com/legaldoc_search/FT/XS1718306050http://prospectus.socgen.com/legaldoc_search/FT/XS1718316281http://prospectus.socgen.com/legaldoc_search/FT/FR0013430733http://prospectus.socgen.com/legaldoc_search/FT/FR0013448859http://prospectus.socgen.com/legaldoc_search/FT/XS1538867760http://prospectus.socgen.com/legaldoc_search/FT/US83368RAJ14http://prospectus.socgen.com/legaldoc_search/FT/US83368RAK86http://prospectus.socgen.com/legaldoc_search/FT/FR0013321791https://prospectus.socgen.com/disclaimer?returnUrl=/legaldoc_search/FT/FR0013451143https://prospectus.socgen.com/disclaimer?returnUrl=/legaldoc_search/FT/FR0013464435https://prospectus.socgen.com/disclaimer?returnUrl=/legaldoc_search/FT/FR0013479276https://prospectus.socgen.com/disclaimer?returnUrl=/legaldoc_search/FT/FR0013487428https://prospectus.socgen.com/legaldoc_search/FT/FR0013518057/0124176905_001https://prospectus.socgen.com/legaldoc_search/FT/FR0013509098/0123731524_001http://prospectus.socgen.com/legaldoc_search/FT/FR0013365855http://prospectus.socgen.com/legaldoc_search/FT/FR0013365871http:/prospectus.socgen.com/legaldoc_search/FT/FR0013365871http://prospectus.socgen.com/legaldoc_search/FT/FR0013368602http://prospectus.socgen.com/legaldoc_search/FT/FR0013403441http://prospectus.socgen.com/legaldoc_search/FT/FR0013404209http://prospectus.socgen.com/legaldoc_search/FT/FR0013404217http://prospectus.socgen.com/legaldoc_search/FT/FR0013410818

Attachments

  • Original document
  • Permalink

Disclaimer

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