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SG CO., LTD. Capital/Financing Update 2026
15528_rns_2026-02-02_678a9023-8fb1-4f71-b8df-37603e8c2701.pdf
Capital/Financing Update
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To the holders of Notes issued by SG Issuer - Société Générale ISSUER
c/o Luxembourg Stock Exchange 35 A Boulevard Joseph II L-1840 Luxembourg Luxembourg
2-Feb-26
Notification of new issue of Notes pursuant to Article 15 (3) of the law of January 11, 2008 concerning transparency requirements for issuers of transferable securities.
With respect to Directive 2004/109 EC Transparency and pursuant to Article 15 (3) of the law of January 11, 2008 concerning transparency requirements for issuers of transferable securities, we hereby notify you that SG Issuer has issued and listed on the regulated market of the Luxembourg Stock Exchange the following new Notes (hereinafter: the "Notes"):
| Emetteur | Série | Isin Code | Date de Cotation |
Dossier Bourse |
|---|---|---|---|---|
| SGIS | 334162 | XS3257335946 | 26/01/2026 | 493697 |
| SGIS | 333939 | XS3257315591 | 26/01/2026 | 493721 |
| SGIS | 161575 | FRSG00017LK0 | 26/01/2026 | 493879 |
| SGIS | 161588 | FR0014015MG4 | 26/01/2026 | 493882 |
| SGIS | 161585 | FR0014015MB5 | 26/01/2026 | 493893 |
| SGIS | 161286 | FRSG00017FI6 | 26/01/2026 | 493941 |
| SGIS | 160634 | FRSG000171R0 | 26/01/2026 | 493942 |
| SGIS | 161215 | FRSG00017DR2 | 26/01/2026 | 493891 |
| SGIS | 334260 | XS3257345580 | 27/01/2026 | 493876 |
| SGIS | 161592 | FR0014015MH2 | 27/01/2026 | 494000 |
| SGIS | 161515 | FR0014015G23 | 27/01/2026 | 494001 |
| SGIS | 161514 | FR0014015G64 | 27/01/2026 | 493998 |
| SGIS | 161429 | FRSG00017IT7 | 27/01/2026 | 493994 |
| SGIS | 161216 | FRSG00017DS0 | 27/01/2026 | 494017 |
| SGIS | 161591 | FRSG00017LR5 | 27/01/2026 | 494027 |
| SGIS | 161593 | FRSG00017LS3 | 27/01/2026 | 494028 |
| SGIS | 161505 | FRSG00017K88 | 27/01/2026 | 494030 |
| SGIS | 161508 | FR0014015G07 | 27/01/2026 | 494037 |
| SGIS | 161407 | FR00140157W3 | 27/01/2026 | 494031 |
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| SGIS | 161407 | FR00140157W3 | 27/01/2026 | 494038 |
|---|---|---|---|---|
| SGIS | 161509 | FRSG00017K96 | 27/01/2026 | 494040 |
| SGIS | 161406 | FRSG00017IC3 | 27/01/2026 | 494055 |
| SGIS | 158486 | FRSG00015Y35 | 28/01/2026 | 479028 |
| SGIS | 159514 | FR00140108U0 | 28/01/2026 | 479037 |
| SGIS | 159173 | FRSG00016AF5 | 28/01/2026 | 478792 |
| SGIS | 160080 | FR0014011T06 | 28/01/2026 | 482743 |
| SGIS | 334640 | XS3257378243 | 28/01/2026 | 494044 |
| SGIS | 161531 | FR0014015HC3 | 28/01/2026 | 494090 |
| SGIS | 161532 | FR0014015HE9 | 28/01/2026 | 494093 |
| SGIS | 161519 | FR0014015HB5 | 28/01/2026 | 494088 |
| SGIS | 161017 | FRSG000179F8 | 28/01/2026 | 494146 |
| SGIS | 161601 | FRSG00017LY1 | 28/01/2026 | 494158 |
| SGIS | 159475 | FRSG00016FK4 | 29/01/2026 | 478732 |
| SGIS | 160446 | FR0014012RT3 | 29/01/2026 | 486100 |
| SGIS | 160687 | FRSG000172X6 | 29/01/2026 | 488188 |
| SGIS | 161499 | FR0014015EY4 | 29/01/2026 | 494171 |
| SGIS | 161412 | FRSG00017IG4 | 29/01/2026 | 494225 |
| SGIS | 161438 | FRSG00017J08 | 29/01/2026 | 494224 |
| SGIS | 161622 | FRSG00017MF8 | 29/01/2026 | 494230 |
| SGIS | 161496 | FRSG00017K39 | 29/01/2026 | 494236 |
| SGIS | 161618 | FRSG00017MC5 | 29/01/2026 | 494243 |
| SGIS | 161621 | FRSG00017ME1 | 29/01/2026 | 494274 |
| SGIS | 161696 | FRSG00017NY7 | 29/01/2026 | 494276 |
| SGIS | 159600 | FRSG00016HS3 | 30/01/2026 | 479846 |
| SGIS | 160473 | FRSG00016YO7 | 30/01/2026 | 486669 |
| SGIS | 160670 | FRSG000172I7 | 30/01/2026 | 487826 |
| SGIS | 160708 | FRSG000173F1 | 30/01/2026 | 488187 |
| SGIS | 160790 | FRSG000174W4 | 30/01/2026 | 488418 |
| SGIS | 160907 | FRSG000177C9 | 30/01/2026 | 489669 |
| SGIS | 160998 | FR0014014A04 | 30/01/2026 | 490379 |
| SGIS | 336661 | XS3281866320 | 30/01/2026 | 494202 |
| SGIS | 161206 | FRSG00017DK7 | 30/01/2026 | 494358 |
| SGIS | 161644 | FRSG00017MP7 | 30/01/2026 | 494350 |
| SGIS | 161561 | FRSG00017LB9 | 30/01/2026 | 494352 |
| SGIS | 161218 | FRSG00017DU6 | 30/01/2026 | 494408 |
| SGIS | 161558 | FR0014015JK2 | 30/01/2026 | 494398 |
| SGIS | 160974 | FRSG000178I4 | 30/01/2026 | 494415 |
| SGIS | 161635 | FR0014015QL5 | 30/01/2026 | 494397 |
| SGIS | 161310 | FRSG00017G43 | 30/01/2026 | 494411 |
| SGIS | 161599 | FRSG00017LW5 | 30/01/2026 | 494430 |
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| SGIS | 161129 | FRSG00017BR6 | 30/01/2026 | 494409 |
|---|---|---|---|---|
| SGIS | 161021 | FRSG000179I2 | 30/01/2026 | 494416 |
| SGIS | 160303 | FRSG00016V45 | 30/01/2026 | 485317 |
The Notes have been issued under the Euro Medium Term Note Programme for which the Debt Issuance Programme Prospectus is dated May, 30st 2025, and Programme d'émission de titres de créance prospectus is dated June, 12th 2025.
Payments of principal and interest in respect of Notes issued by SG Issuer are unconditionally and irrevocably guaranteed by Société Générale.
This announcement does not constitute an offer of any securities addressed to any person and should not be relied on by any person.
The Issuer has published the Final Terms of these Notes on the website of the Luxembourg Stock Exchange under www.bourse.lu from where this information can be obtained.
Yours faithfully,
Société Générale Luxembourg as Issuing & Paying Agent on behalf of the Issuer