/Equities/XLON/SL08/RNS

Notice to Noteholders

RNS Number : 1759I

SG Issuer

15 June 2026

RIS NOTICE

NOTICE TO THE NOTEHOLDERS

DATED 15 JUNE 2026

SG ISSUER

Legal entity identifier (LEI): 549300QNMDBVTHX8H127

(the "Issuer")

GBP 600 000 Notes due 22/08/2035 that were issued on 01/09/2025

Unconditionally and irrevocably guaranteed by Societe Generale

under the Debt Instruments Issuance Programme ("Programme")

Series 00245UK/25.9

Tranche 1

ISIN code: XS3085387531

(the "Notes")

We refer to the Final Terms dated 24/06/2025 in respect of the Notes which were issued on 01/09/2025, as Series 00245UK/25.9, Tranche 1, pursuant to the Base Prospectus of the Debt Instruments Issuance Programme dated 30 May 2025 (the "2025 Base Prospectus"), and admitted to trading on the Euro MTF of the Luxembourg Stock Exchange (the "Euro MTF").

This Notice should be read in conjunction with the Terms and Conditions in the 2025 Base Prospectus which are incorporated by reference in the Base Prospectus dated 29 May 2026 (the "Base Prospectus"). Terms and expressions defined in the Final Terms and the Terms and Conditions in the 2025 Base Prospectus shall have the same meanings when used herein except where the context requires otherwise or otherwise stated.

The Issuer gives notice to the holders of the Notes that following an internal review, the Issuer realised that the Notes have been incorrectly admitted to trading on the Euro MTF due to operational error on the Issuer's part. Securities issued pursuant to the 2025 Base Prospectus could only be admitted to trading on the London Stock Exchange's main market. Accordingly pursuant to Condition 17 (Suspension of Trading and Delisting of Notes) of the General Terms and Conditions of the Notes, the Issuer proposes to rectify this error by:

(1) delisting the Notes from the official list of the Luxembourg Stock Exchange and to stop trading of the Notes on the Euro MTF;

(2) issuing another Final Terms in the form set out in the Annex to this Notice for the purposes of applying for the admission of the Notes to trading on the London Stock Exchange's main market and listing the Notes on the Official List of the Financial Conduct Authority (the "Listing Final Terms");

(3) offering the Noteholders affected by the change in the trading venue of the Notes, the option to have their Notes repurchased by the Issuer at a price equal to the higher of the market value and nominal value of the Notes ("Repurchase Offer"). The Repurchase Offer will be open from the date of this Notice until 5:00 p.m. BST on 22 June 2026, which is five (5) working days after the publication of this Notice, the details of which are set out in the Indicative Timetable below.

Noteholders wishing to accept the Repurchase Offer are invited to contact their financial advisors, who will assist them with this process or Mariana UFP LLP (as the financial intermediary of the Notes) by email to: [email protected].

Indicative Timetable

15 June 2026, 9:00 a.m. BST	Repurchase Offer is open for acceptance by Noteholders.
22 June 2026, 5:00 p.m. BST	Repurchase Offer is closed.
T	Execution of Noteholder's acceptance of Repurchase Offer.
T + 2 working days (indicative)	Payment to Noteholders who have accepted the Repurchase Offer.
24 June 2026	Notes will be admitted to trading on London Stock Exchange's main market and listed on the Official List.
25 June 2026	Notes will stop trading on the Euro MTF.

The Issuer accepts responsibility for the information contained in this Notice.

Copies of the Listing Final Terms are also available at the office of the Principal Paying Agent (Societe Generale Luxembourg S.A., 11 avenue Emile Reuter, L-2420 Luxembourg).

This Notice is given by:

SG ISSUER

Address: 10, porte de France, L-4360 ESCH-SUR-ALZETTE, Luxembourg

Dated: 15 June 2026

ANNEX

LISTING FINAL TERMS

logo_ft_F11

APPLICABLE FINAL TERMS

FINAL VERSION APPROVED BY THE ISSUER

(for the purposes of admitting the Notes to trading on the London Stock Exchange's main market and

listing the Notes on the official list of the Financial Conduct Authority)

Dated 24/06/2026

PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (EEA). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, MiFID II); or (ii) a customer within the meaning of Directive 2016/97/EU (as amended or superseded, the Insurance Distribution Directive), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Regulation. Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the EU PRIIPs Regulation) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the EU PRIIPs Regulation.

SG Issuer

Legal entity identifier (LEI) : 549300QNMDBVTHX8H127

GBP 600 000 Notes due 22/08/2035 Unconditionally and irrevocably guaranteed by Société Générale under the Debt Instruments Issuance Programme

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "General Terms and Conditions of the English Law Notes" in the Base Prospectus dated 30 May 2025, which are incorporated by reference in the Base Prospectus dated 29 May 2026. This document constitutes the Final Terms of the Notes described herein for the purposes of the PRM (as defined below) and must be read in conjunction with the Base Prospectus dated 29 May 2026 which constitutes a base prospectus for the purposes of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook (PRM). Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an Interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available on the website of the Issuer (http://prospectus.socgen.com).

(i)

Series Number:

00245UK/25.9

(ii)

Tranche Number:

(iii)

Date on which the Notes become fungible:

Not Applicable

Specified Currency:

GBP

Aggregate Nominal Amount:

(i)

- Tranche:

GBP 600 000

(ii)

- Series:

GBP 600 000

Issue Price:

100 % of the Aggregate Nominal Amount

(i)

Specified Denomination(s):

GBP 1

(i)

Calculation Amount:

GBP 1

(i)

Issue Date:

(DD/MM/YYYY)

01/09/2025

(ii)

Interest Commencement Date:

Not Applicable

Maturity Date:

(DD/MM/YYYY)

22/08/2035

(such date being the Scheduled Maturity Date), subject to the Additional Terms and Conditions for Preference Share Linked Notes.

Governing law:

English law

(i)

Status of the Notes:

Unsecured

(ii)

Date of corporate authorisation obtained for the issuance of Notes:

Not Applicable

(iii)

Type of Structured Notes :

Preference Share Linked Notes

The provisions of the following Additional Terms and Conditions apply:

Additional Terms and Conditions for Preference Share Linked Notes

(iv)

Reference of the Product:

Not Applicable

10.

Interest Basis:

See section "PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE" below.

11.

Redemption/Payment Basis:

See section "PROVISIONS RELATING TO REDEMPTION" below.

12.

Issuer's/Noteholders'

redemption option:

See section "PROVISIONS RELATING TO REDEMPTION" below.

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

13.

Fixed Rate Note Provisions:

Not Applicable

14.

Floating Rate Note Provisions:

Not Applicable

15.

Structured Interest Note Provisions:

Not Applicable

16.

Zero Coupon Note Provisions:

Not Applicable

PROVISIONS RELATING TO REDEMPTION

17.

Redemption at the option of the Issuer:

Not Applicable

18.

Redemption at the option of the Noteholders:

Not Applicable

19.

Automatic Early Redemption:

Not Applicable

20.

Final Redemption Amount :

Unless previously redeemed, the Issuer shall redeem the Notes on the Maturity Date, in accordance with the following provisions in respect of each Note:

Final Redemption Amount = Calculation Amount x (Preference Share Value Final / Preference Share Value Initial)

Definitions relating to the Final Redemption Amount are set out in paragraph 25(ii) "Definitions relating to the Product".

21.

Physical Delivery Provisions:

Not Applicable

22.

Trigger redemption at the option of the Issuer:

Applicable as per Condition 6.2.3 of the General Terms and Conditions

- Outstanding Amount Trigger Level:

10% of the Aggregate Nominal Amount

23.

Redemption for Tax Event, Special Tax Event, Regulatory Event, Force Majeure Event or Event of Default:

the Early Redemption Amount as defined in the Additional Terms and Conditions for Preference Share Linked Notes

PROVISIONS APPLICABLE TO THE UNDERLYING(S) IF ANY

24.

(i)

Underlying(s):

The following Preference Share as defined below:

Preference Share Issuer	Preference Share Series Number	Telekurs Identification Code
MAPLEIS	873	126390768

(ii)

Information relating to the past and future performances of the Underlying(s) and volatility:

The information relating to the past and future performances of the Underlying(s) and volatility are available on Telekurs (via the Identification Code of the Underlying(s)), as specified in the table above.

(iii)

Provisions relating, amongst others, to the Market Disruption Event(s) and/or Extraordinary Event(s) and/or any additional disruption event(s) as described in the relevant Additional Terms and Conditions:

The provisions of the following Additional Terms and Conditions apply :

Additional Terms and Conditions for Preference Share Linked Notes

(iv)

Credit Linked Notes Provisions:

Not Applicable

(v)

Bond Linked Notes Provisions:

Not Applicable

DEFINITIONS APPLICABLE TO INTEREST (IF ANY), REDEMPTION AND THE UNDERLYING(S) IF ANY

25.

(i)

Definitions relating to date(s):

Applicable

Valuation Date(0):

01/09/2025

Valuation Date(i):

15/08/2035

(ii)

Definitions relating to the Product:

Not Applicable

Preference Share Value

means, in respect of any day, the market value of a Preference Share on such day, as determined by the Calculation Agent.

Preference Share Value Initial

means the Preference Share Value on the Valuation Date(0).

Preference Share Value Final

means the Preference Share Value on the Valuation Date(1).

PROVISIONS RELATING TO SECURED NOTES

26.

Secured Notes Provisions:

Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES

27.

Provisions applicable to payment date(s):

- Payment Business Day:

Following Payment Business Day

- Financial Centre(s):

London

28.

Form of the Notes:

(i)

Form:

Non-US Registered Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream

(ii)

New Global Note (NGN - bearer notes) / New Safekeeping Structure (NSS - registered notes):

29.

Redenomination:

Not Applicable

30.

Consolidation:

Not Applicable

31.

Partly Paid Notes Provisions:

Not Applicable

32.

Instalment Notes Provisions:

Not Applicable

33.

Masse:

Not Applicable

34.

Dual Currency Note Provisions:

Not Applicable

35.

Additional Amount Provisions for Italian Certificates:

Not Applicable

36.

Interest Amount and/or the Redemption Amount switch at the option of the Issuer:

Not Applicable

37.

Portfolio Linked Notes Provisions:

Not Applicable

38.

Taxation:

Gross-up provision is not applicable

THIRD PARTY INFORMATION

Information or summaries of information included herein with respect to the Underlying(s) has been extracted from general databases released publicly or by any other available information.

Each of the Issuer and the Guarantor confirms that such information has been accurately reproduced and that, so far as it is aware and is able to ascertain from information published, no facts have been omitted which would render the reproduced information inaccurate or misleading.

PART B - OTHER INFORMATION

LISTING AND ADMISSION TO TRADING

(i)

Listing:

Application will be made for the Notes to be listed on the official list of the London Stock Exchange's main market and to be listed on the official list of the Financial Conduct Authority.

(ii)

Admission to trading:

Application will be made for the Notes to be admitted to trading on the London Stock Exchange's main market and to be listed on the Official List of the Financial Conduct Authority with effect from or as soon as practicable after the date of these Final Terms.

(iii)

Estimate of total expenses related to admission to trading:

Not Applicable

RATINGS

The Notes have not been rated.

INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER

Save for fees, if any, payable to the Dealer, and so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer.

The Dealer and its affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business.

Société Générale will ensure the roles of provider of hedging instruments to the Issuer of the Notes and Calculation Agent of the Notes.

The possibility of conflicts of interest between the different roles of Société Générale on one hand, and between those of Société Générale in these roles and those of the Noteholders on the other hand cannot be excluded.

Furthermore, Société Générale also acts as calculation agent in respect of the Preference Share(s) used as Underlying. Potential conflicts of interest may arise for Société Générale in acting in each of these capacities.

REASONS FOR THE OFFER AND USE OF PROCEEDS

(i)

Reasons for the offer and use of proceeds:

The net proceeds from each issue of Notes will be applied for the general financing purposes of the Société Générale Group, which include making a profit.

(ii)

Estimated net proceeds:

Not Applicable

INDICATION OF YIELD (Fixed Rate Notes only)

Not Applicable

HISTORIC INTEREST RATES (Floating Rate Notes only)

Not Applicable

PERFORMANCE AND EFFECT ON VALUE OF INVESTMENT

(i)

PERFORMANCE OF FORMULA, EXPLANATION OF EFFECT ON VALUE OF INVESTMENT (Structured Notes only)

The value of the Notes and the payment of a redemption amount to a Noteholder on the Maturity Date will depend on the performance of the underlying asset(s), on the relevant valuation date(s).

During the lifetime of the Notes, the market value of these Notes may be lower than the invested capital. Furthermore, an insolvency of the Issuer and/or the Guarantor may cause a total loss of the invested capital. The attention of the investors is drawn to the fact that they could sustain an entire or a partial loss of their investment.

(ii)

PERFORMANCE OF RATES OF EXCHANGE AND EXPLANATION OF EFFECT ON VALUE OF INVESTMENT (Dual Currency Notes only)

Not Applicable

OPERATIONAL INFORMATION

(i)

Security identification code(s):

- ISIN Code:

XS3085387531

- Common Code:

308538753

(ii)

Clearing System(s):

Euroclear Bank S.A/N.V. (Euroclear) / Clearstream Banking société anonyme (Clearstream)

(iii)

Delivery of the Notes:

Delivery against payment

(iv)

Calculation Agent:

Société Générale

Tour Société Générale 17 Cours Valmy 92987 Paris La Défense Cedex France

(v)

Paying Agent(s):

Société Générale Luxembourg SA

11, avenue Emile Reuter

L- 2420 Luxembourg

Luxembourg

(vi)

Eurosystem eligibility of the Notes:

No. Whilst the designation is specified as "no" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper). Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intraday credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.

DISTRIBUTION

(i)

Method of distribution:

Non-syndicated

Name(s) of Dealer(s):

Société Générale

Tour Société Générale

17, Cours Valmy

92987 Paris la Défense Cedex

France

(ii)

TEFRA Rules:

Not Applicable

(iii)

Financial intermediaries authorised to use the Base Prospectus and these Final Terms:

MARIANA UFP LLP

100 CANNON STREET

(iv)

U.S. federal income tax considerations:

The Notes are not Specified Notes for purposes of Section 871(m) Regulations.

(v)

- Prohibition of Sales to EEA Retail Investors:

Applicable

(vi)

- Prohibition of Sales to UK Retail Investors:

Not Applicable

10.

ADDITIONAL INFORMATION

- Minimum investment in the Notes:

GBP 10 000 (i.e. 10 000 Notes)

- Minimum trading:

GBP 1 (i.e. 1 Notes)

11.

UK BENCHMARKS REGULATION

Benchmark:

Not Applicable

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Notice to Noteholders

Date	15 Jun 2026
Time	09:00:00
Category	Miscellaneous
ID	1759I

Date	15 Jun 2026
Time	09:00:00
Category	Miscellaneous
ID	1759I