Return profile
Please see the final terms.
| ISIN: | XS1119038757 |
| Issuer: | SGA Societe Generale Acceptance |
| Issue date: | 17.12.2014 |
| Maturity date: | 21.01.2020 |
| Currency : | USD |
| Credit Events: | 10 |
| Redemption Price: | 91.11 % |
| Bid*:*Indicative value | 91.11 % |
| Coupon payment dates | Coupon (p.a.)* *indicative |
|
|---|---|---|
| 21.04.2015 | 7.35 % | |
| 21.07.2015 | 7.35 % | |
| 21.10.2015 | 7.35 % | |
| 21.01.2016 | 7.35 % | |
| 21.04.2016 | 7.35 % | |
| 21.07.2016 | 7.35 % | |
| 21.10.2016 | 7.35 % | |
| 23.01.2017 | 7.35 % | |
| 21.04.2017 | 7.35 % | |
| 21.07.2017 | 7.35 % | |
| 23.10.2017 | 7.35 % | |
| 22.01.2018 | 7.35 % | |
| 23.04.2018 | 7.35 % | |
| 23.07.2018 | 7.35 % | |
| 22.10.2018 | 7.35 % | |
| 21.01.2019 | 7.35 % | |
| 22.04.2019 | 7.35 % | |
| 22.07.2019 | 7.35 % | |
| 21.10.2019 | 7.35 % | |
| 21.01.2020 | 7.35 % |
| Company | Date |
|---|---|
| Abengoa S.A. | 12/2015 |
| Norske Skog | 04/2016 |
| Portugal Telecom International Finance BV | 06/2016 |
| Grupo Isolux Corsan Finance BV | 07/2016 |
| Astaldi SpA | 10/2018 |
| Rallye SA | 05/2019 |
| Galapagos Holding SA | 07/2019 |
| Top Gun Realisations 61 Ltd. | 08/2019 |
| Pizzaexpress Financing 1 PLC | 09/2020 |
| Selecta Group B.V. | 10/2020 |