Informazione
Regolamentata n.
0308-246-2026Data/Ora Inizio Diffusione 26 Agosto 2026 18:18:28MTF
Societa' :SOCIETE GENERALE
Utenza - referente :SOCGENN12 - Kevin Pawlik
Tipologia :REGEM
Data/Ora Ricezione :26 Agosto 2026 18:18:28 Data/Ora Inizio Diffusione :26 Agosto 2026 18:18:28 Oggetto :SG - Comunicazione Modifica Tasso IC -
Certificati a leva fissa - SeDeX Testo del comunicato Si veda allegato
- 1 -
Avviso
ai portatori degli Unlimited Structured Warrants ammessi alla negoziazione su SeDeX - Borsa Italiana
(i “Titoli”)
Emessi da Société Générale Effekten GmbH
In conformità con i Termini e Condizioni, Société Générale , in qualità di Agente di Calcolo, modificherà il Tasso IC applicabile ai Titoli con le modalità riportate nella tabella sottostante .
I nuovi tassi saranno validi a partire dal 31 agosto 2026.
Codice di Negoziazione ISIN Nuovo Tasso IC p.a. in %
SADB5L DE000FD2B4W0 3.00
SADB5S DE000FD2B4V2 3.00
SBNB5L DE000SH100T0 3.00
SL5BNB DE000FD0ZHJ2 3.00
SBNBL5 DE000SV48VH3 3.00
SBNBS5 DE000SV48VK7 3.00
SS5BNB DE000SX7YV15 3.00
SANBS5 DE000FG3G785 3.00
SALI3L DE000SJ1CJR7 3.00
SALIL5 DE000SN09CW1 3.00
SL5ABA DE000FG0V2P9 3.00
SL5ALI DE000SU2WG74 3.00
SALI3S DE000SJ1CJS5 3.00
S5ALIS DE000FD6ZZ28 3.00
SALIS5 DE000SX59452 3.00
SALBS5 DE000SY6F2C7 3.00
SALVL5 DE000SF2GCL8 2.25
SALV5S DE000SX59445 2.25
SALVS5 DE000SF2GC95 2.25
SGOGL5 DE000SF2GCA1 3.00
SGOG5S DE000SY21AV9 3.00
SSGOG5 DE000FD49HM5 3.00
SL5AMZ DE000SQ3LNP1 3.00
SAMZL5 DE000SF2GCB9 3.00
SAMZ5S DE000SW7MXJ4 3.00
S5SAMZ DE000FA67LX2 3.00
SBPE5L DE000SY1HH91 2.50
SBPE5S DE000SY1HJA3 2.50
SBPES5 DE000FA03364 2.50
SS5BPE DE000FE43BM9 2.50
SBAYL5 DE000SU7W1Y9 2.50
SBAY5L DE000SH101S0 2.50
SBAY5S DE000SH101T8 2.50
SBAYS5 DE000FD49HN3 2.50
SS5BAY DE000FG0V2R5 2.50
- 2 -
SL5BDS DE000FG1BKM6 3.50
SS5BDS DE000FG1BKN4 3.50
SL5BNT DE000FE1WH75 3.50
SBIO5S DE000FG3MN98 3.50
SBNT5S DE000FA034A3 3.50
SBIOS5 DE000SU9FDE9 3.50
SBREL5 DE000FE2QHK4 1.15
S5LCOA DE000SH34QP5 1.15
SBRE7L DE000FG09H01 1.35
S7LBRE DE000FE3PKQ5 1.35
SS5BRE DE000FD9YYD4 1.15
SBRES5 DE000FE1QRC2 1.15
SBRE7S DE000FE3LKC4 1.35
SBRES7 DE000FE1QRB4 1.35
SBROL5 DE000SJ92908 3.00
SBROS5 DE000SJ929X2 3.00
SSBRO5 DE000FD0ZHL8 3.00
SBRUL5 DE000FD9BZY5 3.50
SBRU5L DE000SX1B032 3.50
SBRU5S DE000SX1B099 3.50
SBTPL7 DE000SF2B743 0.70
SBTPS7 DE000SF2B735 0.70
SBUNL7 DE000SF2B750 0.70
SBUNS7 DE000SF2B727 0.70
SBUZ5L DE000SX1B040 3.00
SBUZ5S DE000SX1B1A4 3.00
SKOK5L DE000SH100V6 2.50
SKOK5S DE000SH101D2 2.50
SCOF5L DE000SN866F7 1.15
SL7COF DE000FD9YX93 1.35
SCOF7L DE000SN866G5 1.35
SCOF5S DE000SX1Y9J1 1.15
SS5COF DE000FG1BKS3 1.15
SCOF7S DE000SY78FS4 1.35
SS7COF DE000FG1BKQ7 1.35
SCOFS7 DE000FA8U0U9 1.35
SRAM5L DE000FD0JEU0 0.95
SCOP7L DE000FA7XDY3 1.15
SRAM5S DE000FD0JE03 0.95
SCOPS7 DE000FA67L59 1.15
SL5DIA DE000FE59BT0 3.50
SS5DIA DE000FE59BU8 3.50
SLLY5L DE000SU2FTN1 2.50
SLLY5S DE000SU2FTR2 2.50
SLLYS5 DE000FA67LY0 2.50
SS5LLY DE000FG1UXA4 2.50
SENI3L DE000SJ1CJB1 2.50
SL5ENI DE000SF2GCT1 2.50
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SENI3S DE000SJ1CJH8 2.50
S5ENIS DE000FE1WH91 2.50
SS5ENI DE000SW32RG5 2.50
SENIS5 DE000SF2GDG6 2.50
S7LESP DE000SU06ZL6 0.70
S7SELP DE000SU06ZN2 0.70
S7LESU DE000SU06ZM4 0.70
S7SELU DE000SU06ZP7 0.70
S5LEXN DE000SU2FTP6 2.50
SEXNS5 DE000FG3MPA3 2.50
S5SEXN DE000SU2FTS0 2.50
SRACL5 DE000SF2GCU9 2.50
SS5RAC DE000SU2WG90 2.50
SRAC5S DE000FD19P51 2.50
SRACS5 DE000SF2GDH4 2.50
SLGLD5 DE000FD5PNX1 1.60
SGLDL7 DE000SJ0MWF6 1.80
SLGLD7 DE000FD5PNY9 1.80
SGLD7L DE000SF2E0N2 1.80
SSGLD5 DE000FD5PN09 1.60
SGLDS7 DE000SJ0MWE9 1.80
SS7GLD DE000FE1TER2 1.80
SGLD7S DE000SF2E0F8 1.80
SHER5L DE000SN5AGN1 3.00
SHERS5 DE000SJ0MWB5 3.00
SHER5S DE000SN5AGK7 3.00
SIFX5L DE000SY63PF2 3.00
SIFXL5 DE000SF2GCW5 3.00
SS5IFX DE000SX7YVY1 3.00
S5SINF DE000FE3PKN2 3.00
SS5INF DE000FE6LCJ9 3.00
SL5INT DE000FE0WNM0 3.00
SITP5S DE000SX1B1D8 3.00
SISP3L DE000SJ1CJC9 2.25
S5LISP DE000SF2GCY1 2.25
SISP3S DE000SJ1CJJ4 2.25
SS5ISP DE000SU2WHA8 2.25
SANP5S DE000FA03372 2.25
SIVE5L DE000SJ95PW0 3.00
SIVE5S DE000SJ95PY6 3.00
SIVGS5 DE000FA67LU8 3.00
SLEO3L DE000SX18TS3 2.50
SLDO5L DE000SU9FDR1 2.50
SLEO5L DE000SX18DE7 2.50
SLDOL5 DE000SF2GCZ8 2.50
SLEO3S DE000SX18TR5 2.50
SLEO5S DE000SX18DH0 2.50
SSLEO5 DE000FD9BZ07 2.50
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SMCD5L DE000SH100Y0 2.50
SMCD5S DE000SH101G5 2.50
S5LMDB DE000SF2GC12 3.00
SMDB5S DE000SY6F197 3.00
SMFT5L DE000SF2GCF0 3.00
SMFTS5 DE000SY6F2E3 3.00
SMFT5S DE000SF2GB47 3.00
SMDRL5 DE000FA03380 3.00
SMRN5L DE000SJ92916 3.00
SMOD5S DE000FG0S7U3 3.00
SS5MOD DE000FE0WNP3 3.00
SS5MOA DE000FG3MPB1 3.00
SNGAL5 DE000FA63KX3 1.05
SL5NGA DE000FE15ZB9 1.05
SL7GAS DE000FD9PPS8 1.25
SS5GAS DE000FD68577 1.05
SS7GAS DE000FD68569 1.25
SL5NEX DE000FE1N2W9 3.50
SNXIS5 DE000SV62S16 3.50
SS5NEX DE000FG1UW99 3.50
SL5NOV DE000FE0WNN8 2.50
SLNOV5 DE000FD4V2Z1 2.50
SNVOS5 DE000SU9FDP5 2.50
SOAT7L DE000SY167S0 0.70
SOAT7S DE000SY167U6 0.70
SORCL5 DE000SJ92924 3.00
SLORC5 DE000FD6SRE4 3.00
SL5ORC DE000FG1UXC0 3.00
SSORC5 DE000FD0ZHM6 3.00
SPLDL5 DE000SX14093 2.10
SS5PAL DE000FE1TES0 2.10
SPLDS5 DE000SX141A4 2.10
SPPLL5 DE000FD4V231 3.00
SLPYP5 DE000FD9YX77 3.00
SPPL5L DE000SW32RE0 3.00
SPPL5S DE000SW32RF7 3.00
SPAY5S DE000FA67L34 3.00
SL5PIR DE000FE1TEQ4 2.50
SS5PIR DE000FE1TEP6 2.50
SL7PLA DE000FE1ED55 2.30
SL7PLT DE000FG09HZ4 2.30
SSPLT7 DE000FD5PNZ6 2.30
SS7PLA DE000FE1ED71 2.30
SL5QCO DE000FE4QZS5 3.00
SS5QCO DE000FE4QZV9 3.00
S5SQCO DE000FE5DBQ5 3.00
SRNO5L DE000FA68SY3 3.00
SRNO5S DE000FA68SZ0 3.00
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SL5RHE DE000FG0S7R9 2.50
SRHEL5 DE000FD0HZS3 2.50
SRHES5 DE000FD0HZR5 2.50
SROCL5 DE000SW8FYG0 2.50
SROCS5 DE000SW8Q5A3 2.50
SS5ROC DE000FG2XRU6 2.50
SALE5L DE000SX1S3F0 3.00
SL5SLF DE000FE5DBM4 3.00
SALE5S DE000SX1S3G8 3.00
SL5SAP DE000FG0V2Q7 3.00
SSAPL5 DE000SW8FYR7 3.00
SSAPS5 DE000SW8FYL0 3.00
SL5SLV DE000FD9PPQ2 2.10
SSLVL5 DE000FE2QHJ6 2.10
SSLVL7 DE000FE2QHL2 2.30
SL7SLV DE000FD9PPR0 2.30
SL7SVR DE000FD90B91 2.30
SSLVR5 DE000FD6SRF1 2.10
SILVS7 DE000FD9BZZ2 2.30
SNAM5L DE000SN0BUN1 2.50
SNAM5S DE000SN0BUL5 2.50
SL3SPX DE000FG0BLZ8 3.00
SL5SPX DE000FG0BL05 3.00
SSPXL5 DE000FG2XRT8 3.00
SS3SPX DE000FG0BLY1 3.00
SS5SPX DE000FG0BLX3 3.00
SL5TSM DE000FE55LS9 3.00
SS5TSM DE000FE55LU5 3.00
STRN5L DE000SQ43U05 2.50
STRN5S DE000SQ43UZ8 2.50
STTE5L DE000SF2GC53 2.50
STTES5 DE000SU7W1Z6 2.50
STTE5S DE000SF2GDS1 2.50
SUBRL5 DE000SQ3LNS5 3.00
SUBR5L DE000SH10037 3.00
SUBR5S DE000FA034D7 3.00
SS5UBR DE000SU7BBA4 3.00
SUNHL5 DE000SU9FDK6 2.50
SUNH5L DE000FA03398 2.50
SUNHS5 DE000SU9FDG4 2.50
SL5UNI DE000FE1N2V1 3.00
SUNIS5 DE000FG2XRW2 3.00
SS5UNI DE000FE1N2Y5 3.00
SUST7L DE000SF2M922 0.70
SUST7S DE000SF2M914 0.70
SVIS5L DE000SH10060 2.50
SVIS5S DE000SH101Q4 2.50
SS5VIS DE000FE32E72 2.50
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S5LCLA DE000SH34QN0 1.15
SLWTI5 DE000FD68585 1.15
SWTI7L DE000FE55LV3 1.35
SL7WTI DE000FD9YYA0 1.35
S7LWTI DE000FE3PKP7 1.35
SWTIS5 DE000FE1QRD0 1.15
SWTI7S DE000FE3LKD2 1.35
SWTIS7 DE000FE1QRA6 1.35
Frankfurt am Main, 26 agosto 2026
Société Générale Effekten GmbH
Fine Comunicato n.0308-246-2026 Numero di Pagine: 8