Société Générale Redeems Early Its Yen-Denominated Bonds for 11.6 Billion Yen
The institution informed bondholders of the early redemption of a senior non-preferred bond tranche denominated in yen, originally due in October 2027.
In a notice dated 21 September 2026, Société Générale announced the full early redemption of its "Callable Resettable Senior Non-Preferred Notes" with an original maturity date of 19 October 2027 (ISIN code FR001400LGR7).
This redemption will take place on 19 October 2026, at the Optional Redemption Amount, in accordance with the terms and conditions of the securities.
Outstanding Amount of 11.6 Billion Yen
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The total nominal amount outstanding of these bonds stands at 11,600,000,000 yen. The securities were issued under the Euro Medium Term Note programme - Paris Registered.
The designated paying agent is Société Générale, located at 32 rue du Champ de Tir, BP 18236, 44312 Nantes cedex 3, France.
Résultat net part du Groupe record au S1-26 de 3,5 Md EUR, en hausse de +13,9% vs. S1-25, ROTE de 12,0% au S1-26
Risks mentioned
Revenus de la Banque de Grande Clientèle en baisse de -1,3 % au S1-26 vs. S1-25
Activités Taux, Crédit et Change en retrait de -15,0 % sur le semestre
Coût du risque en hausse de +6,6 % à 745 millions d'euros au S1-26
Opportunities identified
Cible de ROTE 2026 rehaussée à environ 11 % grâce à l'effet de ciseaux positif
Acompte sur dividende en hausse de +23 % et rachat d'actions exceptionnel de 1,5 Md€
Notation relevée par Fitch à « A+ » et perspective S&P passée à « positive »
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