SOCGEN 6.221% 15Jun2033 Corp (USD)

Bond Factsheet

Societe Generale SA

Indicative

Full Lot

Bid Price

97.964

Change in Bid Price

0.399

Bid Yield (%)

6.654 %

Change in Bid Yield

remove 0.086

Ask Price

98.795

Change in Ask Price

0.420

Ask Yield (%)

6.475 %

Change in Ask Yield

remove 0.090

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Societe Generale provides commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian, trade and project financing, currency exchange, treasury, financial, and commodities brokerage services. Societe Generale serves customers worldwide.

Bond Issuer

Societe Generale SA

Guarantor

Announcement Date

08 Jun 2022

Issue Date

15 Jun 2022

Maturity Date

15 Jun 2033

Years to Maturity / Next Call

6.705 / 5.705

Modified Duration

5.282 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.221

Coupon Type

Variable

Annual Coupon Rate

6.221

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 15 June 2032 and every year thereafter.
Reset Rate: UST 1 year + Initial Margin (3.200%)

ISIN

US83368TBL17

CUSIP

83368TBL1

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Bail-In

By subscribing or otherwise acquiring the Notes, Noteholders shall acknowledge, accept, consent and agree (i) to be bound by the effect of the exercise of the Bail-in Tool (as defined below) by the Relevant Resolution Authority (as defined below) and/or, to the extent applicable, the Regulator (as defined below), which may include and result in, or some combination of, (A) the reduction of all, or a portion, of the Amounts Due (as defined below) on a permanent basis, (B) the conversion of all, or a portion, of the Amounts Due into shares, other securities or other obligations of the Issuer, the Guarantor or another person (and the issue to Noteholders of the shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Notes or the Guarantee, in which case Noteholders agree to accept in lieu of their rights under the Notes or the Guarantee any such shares, other securities or other obligations of the Issuer or another person, (C) the cancellation of the Notes or the Guarantee, (D) the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period, and (ii) that the terms of the Notes and the Guarantee are subject to, and may be varied, if necessary, to give effect to, the exercise of the Bail-in Tool by the Relevant Resolution Authority and/or, to the extent applicable, the Regulator.

Issuer Call

Unless otherwise specified in the applicable Offering Memorandum Supplement, the Notes will not be redeemable by the Issuer prior to their stated maturity date. In the event that the applicable Offering Memorandum Supplement provides for optional early redemption of the Notes of any Notes Issue by the Issuer, the Issuer will have the option to redeem such Notes on one or more optional repayment dates prior to their stated maturity date and in accordance with the applicable procedures and in such manner and for such early Redemption Amount as specified in the applicable Offering Memorandum Supplement.

Callable on and anytime after 15 June 2032 @100.00

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data