Tracker-Certificate on the ICE Brent Blend Crude - SG

Transcription

Tracker-Certificate on the ICE Brent Blend Crude - SG
Tracker-Certificate on the
ICE Brent Blend Crude Oil Futures-Contract
Quanto
Issuer
Issuer's Guarantor
Lead Manager
Type
Currency
Issue Price / Denomination
DC,
DC KI, Sprint
Number
of Certificates Issued up to
Nominal Issued up to
Société Générale Effekten GmbH
Société Générale (Moody's A2, Standard & Poor's A)
Société Générale, Paris
Certificate (Stand alone, German law)
EUR
58.00
862 000
49 996 000
Initial Determination Date
Launch Date
First Listing Date
Closing Date / Payment Date
Termination at the option of
the issuer
Termination at the option of
the noteholder
26-Mar-2015
30-Mar-2015
01-Apr-2015
07-Apr-2015
First possible Termination Date is 19-Jun-2015, then termination is possible at each third Friday of the
months March, June, September and December with six weeks notice period.
First possible Termination Date is 19-Jun-2015, then termination is possible at each third Friday of the
months March, June, September and December applied until 11:00 a.m. (Frankfurt time) of the third day
before the relevant Termination Date. The maximum termination amount is limited to a nominal of 2,5 Mio
EUR per Termination Date.
Maturity
Open end or 5 banking days (Frankfurt am Main) after Termination Date.
Initial Underlying
ICE Brent Blend Crude Oil Front Month Future (RIC: LCOc1 / Fixing Place: ICE - Intercontinental
Exchange London)
58.00
USD
All relevant information concerning the relevant futures contract are published on the website
http://www.theice.com.
Monthly Roll-over. Before its Maturity, the relevant Underlying will be rolled into the following months
Futures Contract.
The Roll-Over takes place at 19:30 o'clock (London time) one day before the last trading day of the future.
Initial Spot
Index Currency
Contract Specification
Roll-Over
Roll-Over Date
Last Trading Day
The last trading day of the Future is the day immediately preceding the fifteenth day proir to the first day of
the delivery month if this fifteenth day is a banking day in London. If the fifteenth day is a non-banking day
in London (including Saturday), trading shall cease on the business day immediately preceding the first
business day prior to the fifteenth day.
Redemption at Maturity
At Maturity, each Certificate will be redeemed at the following Euro cash amount, using a 1/1 EUR/USD
exchange rate:
Parity * Future Final - Quanto Factor
Future Final
Fixing price of the relevant Futures-Contract as fixed at 19:30 o'clock (London time) by the ICE on a
Termination Date and published on the Reuters page LCOc1
Initial Quanto-Rate
2.90% p.a. (daily deduction)
The Quanto-Rate depends on the cost that arise to the issuer to hedge the exchange rate risks. A
negative Quanto-Rate is also possible and can have a positive effect on the redemption value. The actual
relevant Quanto-Rate will be published on the website http://www.sg-zertifikate.de.
Quanto Factor
The Quanto-Factor is equivalent to the duration-linked conversion of the Quanto-Rate.
Parity
Secondary Market
The initial Parity is 1. It will be adjusted on each Roll-Over Date.
Under normal market conditions Société Générale will provide a secondary market during market open
hours. Screen prices will be available on Reuters page SGDEM, on Bloomberg on page SGDM and on the
internet under http://www.sg-zertifikate.de.
Target
1 Certificate
Clearstream Banking AG
Frankfurt Stock Exchange (Zertifikate Premium) and Stuttgart Stock Exchange (EUWAX)
Germany, Austria
SG70YK
DE000SG70YK6
Business days
Minimum Tradeable Size
Clearing / Settlement
Listing
Public Offering
WKN
ISIN Code
Disclaimer
These terms and conditions are indicative and may change with market fluctuations. Société Générale assumes no fiduciary responsibility or liability for any consequences, financial or otherwise arising from the
implementation of this proposal. You should consult, to the extent necessary, your own independent, competent, legal, financial and other professional advisors, to ensure that any decision you make is suitable
for you with regards to your circumstances and financial position.
This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The
only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht.
The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Furthermore, the
base prospectus, any supplements thereto and the final terms are available on the Société Générale internet page http://www.sg-zertifikate.de.
The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons
that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any
Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person.
Société Générale can pay remunerations of up to 2.00% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may
be provided by Société Générale to its own clients upon request.

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