Societe Generale International Limited (SGIL)

Stock, Fixed Income, Cash, Foreign Currencies, Real Estate, Swaps, Commodities, Termes Flexibles, Forwards, NDF

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This document is for information purposes only subject to change without notice.

This document is issued by Prime Services, a division of Global Markets within Societe Generale (“SG”). This document is exclusively directed to investors acting for their own account and categorised as eligible counterparties or professional clients as defined by the 2014/65/EU Directive on markets in financial instruments. In the US, It is only directed to Institutional Investors (as defined under NASD Rule 2211 of the Financial Industry Regulatory Authority, Inc.). Use of this communication with or by any other party is prohibited. The contents of this document are given for purely indicative purposes and have no contractual value. The information herein is not intended to be a recommendation, advice, an offer to buy or sell, or a solicitation of an offer to buy or sell any financial product.

SG makes no representation or warranty that the information contained herein is accurate, current, complete, fair or correct or that any transaction is appropriate for any person and it should not be relied on as such. SG accepts no liability for any direct, indirect, incidental or consequential damages or losses arising from the use of this report or its content. This report is not to be construed as providing investment services in any jurisdiction where the provision of such services would be illegal.

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Société Générale SA is a French credit institution (bank) authorised by the Autorité de Contrôle Prudentiel et de Résolution (“ACPR”), regulated by the Autorité des Marches Financiers (“AMF”) and under the prudential supervision of the European Central Bank (“ECB”).

NOTICE TO U.S. INVESTORS: This document is intended only for qualified institutional investors under SEC Rule 15(a) 6. Any U.S. person wishing to discuss this document or effect transactions in any security or financial instrument discussed herein should do so with or through SG Americas Securities LLC (“SGAS”).

IRS CIRCULAR 230 DISCLOSURE: SG does not provide tax advice. Please note that (i) any discussion of US tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; (iii) you should seek advice based on your particular circumstances from an independent tax advisor.

Dodd-Frank Disclaimer: If you are a “U.S. person” (as defined by the U.S. Commodity Futures Trading Commission), please visit swapdisclosure.sgcib.com for important information with respect to derivative products. By transacting with Societe Generale, you are deemed to acknowledge that you have read and accepted the information provided on the website.

NOTICE TO RECIPIENTS IN EMEA: Societe Generale International Limited (“SGIL”) is a wholly owned subsidiary of Société Générale. SGIL itself is a UK based MiFID Investment Firm authorised and regulated by the Financial Conduct Authority (FCA). SGIL does not deal with, or for, Retail Clients (as defined by the 2004/39/EC Directive on markets in financial instruments). Since October 2022, SGIL is no longer registered with the U.S. Commodity Futures Trading Commission (“CFTC”) and the National Futures Association (“NFA”) as a Swap Dealer. 

Due to international regulations not all financial instruments/services may be available to all clients. You should be aware of and observe any such restrictions when considering a potential investment decision.

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