SG Issuer DLCIP Early Termination notice to the holders (3873X)
August 28 2020 - 4:00AM
UK Regulatory
TIDM62JK
RNS Number : 3873X
SG Issuer
28 August 2020
NOTICE TO THE HOLDERS OF LEVERAGED PRODUCTS
DATED 28 August 2020
SG ISSUER
(The "Issuer")
Multiple Issuances of Leveraged Products
Unconditionally and irrevocably guaranteed by Société
Générale
under the
Leveraged Products Issuance Programme
(the "Programme")
ISINs specified in the annex for multi issuances (the "Leveraged
Products")
Early Termination of Leveraged Products
We refer to the Final Terms giving details of the Leveraged
Products issued on 05/03/2018 with the ISIN exhibited in the
attached annex for multi issuance pursuant to the Programme (the
"Final Terms").
This notice must be read in conjunction with the base prospectus
dated 27/10/2017 (the "Programme"), the supplements of the
Programme, as set out in the Final Terms and the Final Terms. Terms
and expressions defined in the applicable Final Terms and the
Programme shall have the same meanings when used herein except
where the context requires otherwise or unless otherwise
stated.
The Issuer hereby notifies the holders of Leveraged Products
that the Leveraged Products will be subject to early expiration at
the option of the Issuer in accordance with Part A, paragraph 17 of
the Final Terms.
The Optional Early Settlement Valuation Date of the Leveraged
Products shall be on 3 September 2020.
The Optional Early Expiration Date of the Leveraged Products
shall be on 4 September 2020.
The Optional Early Settlement Date shall be the date falling on
the sixth Business Day following the Optional Early Expiration
Date.
Executed in Luxembourg on 28 August 2020
SG ISSUER
ANNEX
ISIN Code EPIC Code SEDOL Code
GB00BF6XFL35 SG20 BF6XFL3
---------- -----------
GB00BF6XFM42 SG21 BF6XFM4
---------- -----------
GB00BF6XFQ89 SG24 BF6XFQ8
---------- -----------
GB00BF6XFR96 SG25 BF6XFR9
---------- -----------
GB00BF6XFS04 SG26 BF6XFS0
---------- -----------
GB00BF6XFT11 SG27 BF6XFT1
---------- -----------
GB00BF6XFV33 SG28 BF6XFV3
---------- -----------
GB00BF6XFW40 SG29 BF6XFW4
---------- -----------
GB00BF9B3109 SG34 BF9B310
---------- -----------
GB00BF9B3216 SG35 BF9B321
---------- -----------
GB00BF9B3760 SG40 BF9B376
---------- -----------
GB00BF9B3877 SG41 BF9B387
---------- -----------
GB00BF9B3984 SG42 BF9B398
---------- -----------
GB00BF9B3B01 SG43 BF9B3B0
---------- -----------
GB00BF9B3H62 SG48 BF9B3H6
---------- -----------
GB00BF9B3J86 SG49 BF9B3J8
---------- -----------
GB00BF9B3K91 SG50 BF9B3K9
---------- -----------
GB00BF9B3L09 SG51 BF9B3L0
---------- -----------
GB00BF9B3M16 SG52 BF9B3M1
---------- -----------
GB00BF9B3N23 SG53 BF9B3N2
---------- -----------
GB00BF9B5252 SG62 BF9B525
---------- -----------
GB00BF9B5369 SG63 BF9B536
---------- -----------
GB00BF9B3W14 SG64 BF9B3W1
---------- -----------
GB00BF9B3X21 SG65 BF9B3X2
---------- -----------
GB00BF9B4289 SG72 BF9B428
---------- -----------
GB00BF9B4396 SG73 BF9B439
---------- -----------
GB00BF9B4404 SG74 BF9B440
---------- -----------
GB00BF9B4511 SG75 BF9B451
---------- -----------
GB00BF9B4628 SG76 BF9B462
---------- -----------
GB00BF9B4735 SG77 BF9B473
---------- -----------
GB00BF9B4G21 SG84 BF9B4G2
---------- -----------
GB00BF9B4H38 SG85 BF9B4H3
---------- -----------
GB00BF9B4J51 SG86 BF9B4J5
---------- -----------
GB00BF9B4K66 SG87 BF9B4K6
---------- -----------
GB00BF9B4L73 SG88 BF9B4L7
---------- -----------
GB00BF9B4M80 SG89 BF9B4M8
---------- -----------
GB00BF9B4N97 SG90 BF9B4N9
---------- -----------
GB00BF9B4P12 SG91 BF9B4P1
---------- -----------
GB00BF9B4Q29 SG92 BF9B4Q2
---------- -----------
GB00BF9B4R36 SG93 BF9B4R3
---------- -----------
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END
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