SOCGEN 8.000% Perpetual Corp (USD)

Bond Factsheet

Matured/ Called

Societe Generale SA

Indicative

Full Lot

Bid Price

100.182

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.569

Change in Ask Price

remove 0.080

Ask Yield (%)

Change in Ask Yield

Indicative price as of 30 Jun 2025, 12:00am

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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

22 Sep 2015

Issue Date

29 Sep 2015

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 3.886

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

8.000

Coupon Type

Variable

Annual Coupon Rate

8.000

Coupon Frequency

Semi Annually

Seniority

Junior Subordinated

Capital Structure

Junior Subordinated

Reference Rate

Reset Date= 29Sep2025 & every 5Y thereafter
Reset Rate: USD SOFR Spread-Adj. ICE Swap Rate 5Y +initial Spread (5.873%)

ISIN

USF43628B413

CUSIP

UV9578161

Bond Currency

USD

Total Issue Size

1,250,000,000

Outstanding Issue Size

539,658,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Additional Tier 1

If a Capital Ratio Event occurs, the Issuer shall immediately notify the Relevant Regulator of the occurence of the Capital Ratio Event and, within one month from the occurence of the relevant Capital Ratio Event and, within one month from the occurrence of the relecant Capital Ratio Event, after first giving a Loss Absorption Notice to Holders (in accordance with the Condition 17 (Notices)) and the Fiscal Agent, pro rata with the other Notes and any other Loss Absorbing Instruments (with a similar loss absorption mechanism) irrevocably (without the need for the consent of the Holders), reduce the Current Principal Amount of each Note by the relevant Write-Down-Amount (such reduction being referred to as a "Write-Down"and "Written Down" being construed accordingly) (a "Loss Absorption Event").

A "Capital Ratio Event" will be deemed to occur if, at any time, the Issuer’s Common Equity Tier 1 capital ratio falls below 5.125%.

Deferral Interest Payment

The Issuer may elect at its full discretion to cancel (in whole or in part) the Interest Amount otherwise scheduled to be paid on an Interest Payment Date notwithstanding it has Distributable Items or the Maximum Distributable Amount is greater than zero. The Issuer will cancel the payment of an Interest Amount (in whole or, as the case may be, in part) if the Relevant Regulator notifies the Issuer that, in its sole discretion, it has determined that the Interest Amount (in whole or in part) should be cancelled based on its assessment of the financial and solvency situation of the Issuer.

Issuer Call

The Issuer may, at its option (but subject to the provisions of Condition 8.8 )Conditions to redemption and purchase)), having given less than 30 nor more than 45 calender days’notice to the Holders (in accordance with Condition 17(Notices)) and the Discal Agent, redeem all (but not some only) of the ourstanding Notes on the relevant Optional Redemption Date (Call) at the relevant Redemption Amount, together with the accrued interest )if any) thereon.

Optional Redemption Date: 29 September 2025 & every 5 Years thereafter

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