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"$.ICMABondDataTaxonomy.Product.Series.SeriesAmount", "display_type": "number", "value": "40000000" } ], "ICMABondDataTaxonomy": { "PartyRole": [ { "PartyRoleType": "ISSUER", "PartyID": { "_PID": "LEI-969500KN90DZLHUN3566" } }, { "PartyRoleType": "REGISTRAR", "PartyID": { "_PID": "LEI-969500FX8K40ZDW4F377" } }, { "PartyRoleType": "REGISTRAR_AGENT", "PartyID": { "_PID": "LEI-969500FX8K40ZDW4F377" } }, { "PartyRoleType": "GARANTOR", "PartyID": { "_PID": "LEI-O2RNE8IBXP4R0TD8PU41" } }, { "PartyRoleType": "SETTLEMENT_AGENT", "PartyID": { "_PID": "LEI-969500FX8K40ZDW4F377" } } ], "Party": [ { "PartyName": "SOCIETE GENERALE SFH", "LEIIdentifier": "969500KN90DZLHUN3566", "_PID": "LEI-969500KN90DZLHUN3566" }, { "PartyName": "SOCIETE GENERALE - FORGE", "LEIIdentifier": "969500FX8K40ZDW4F377", "_PID": "LEI-969500FX8K40ZDW4F377" } ], "Issuance": { "IssuanceType": "PROGRAMME", "SpecifiedDenomination": "100000", "FinalRedemptionAmountPercentage": "100", "SpecifiedCurrency": "EUR", "PricingDate": "2020-05-14", "IssueDate": "2020-05-14", "SettlementDate": "2020-05-14", "IssuePrice": "100.00", "Listing": { "Market": "LUXEMBOURG_STOCK_EXCHANGE", "MarketType": "RMKT" }, "ClearingSettlementSystem": [ { "ClearingSettlementSystem": [ "CLEARSTREAM_BANKING_S.A.", "EUROCLEAR_BANK_SA/NV" ] } ], "DltPlatform": { "Type": "Ethereum", "Accessibility": "PUBLIC", "Role": "Registration", "Operator": { "Operator": "LEI-969500FX8K40ZDW4F377" }, "Name": "DEEP", "Identifier": { "MIC": "SGFG", "_PID": "LEI-969500FX8K40ZDW4F378" }, "TokenType": "SECURITY", "TokenTechnicalReference": "ERC-20", "SmartContract": "0x9915ced2820082a25a8992752aa43bcb0e1d1097" }, "MethodOfDistribution": "NON-SYNDICATED", "GoverningLaw": "FRENCH_LAW", "Documentation": { "DocumentDetail": { "DocumentName": "Issue of €40,000,000 0.00 per cent. obligations de financement de l’habitat \ndue 14 May 2025 extendible up to 14 May 2026\nand registered in a distributed ledger technology\n(dispositif d’enregistrement électronique partagé)", "DocumentDate": "2020-05-12" } }, "SellingRestrictions": { "SellingRestriction": "REGS_CAT2" }, "AdditionalSellingRestrictions": "The Notes 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 \non Regulation S.", "ManufacturerTargetMarket": "EU_MIFIDII_PROF_AND_ECPS", "NegativePledge": "NOT_APPLICABLE", "GrossUp": "NOT_APPLICABLE", "CrossDefault": "NOT_APPLICABLE", "SubstitutionOrVariation": "NOT_APPLICABLE", "CallPutOption": "CHANGE_OF_CONTROL_PUT_EVENT" }, "Product": { "SecurityIdentifierList": { "SecurityIdentifier": { "ISIN": "FR0013510518", "IdentifierType": "ISIN" } }, "Series": { "SeriesNumber": "101", "SeriesAmount": "40000000" }, "Tranche": { "TrancheNumber": "1", "TrancheAmount": "40000000" }, "FormOfNote": "DEMATERIALISED", "StatusOfNote": "SENIOR_SECURED", "AggregateNominalAmount": "40000000", "ExpectedProductRating": { "Rating": [ { "RatingAgency": "FITCH", "RatingValue": "AAA" }, { "RatingAgency": "MOODYS", "RatingValue": "Aaa" } ] }, "MaturityDate": "2025-05-14", "InterestPayment": { "InterestType": "FIXED", "InterestRate": "0.12345678901234567890123456789012345678901234567890", "InterestCommencementDate": "2020-05-14", "InterestPayments": { "InterestPaymentFrequency": "ANNUALLY", "PayableDate": { "Day": "14", "Month": "5" }, "FirstPayment": { "PaymentDate": "2021-05-14" } } }, "DayCountFraction": "ICMA_ACT/ACT", "BusinessDayConvention": "MODIFIED_FOLLOWING_ADJUSTED", "BusinessDayCenter": "TARGET2" } } }