SGA Soc. Gen. N.V. 62MU Special dividend Vodafone Group PLC Shares

  SGA Soc. Gen. N.V. (62MU) - Special dividend Vodafone Group PLC Shares

RNS Number : 7185N
SGA Societe Generale AcceptanceN.V.
02 October 2012


                             Company Announcement

                     SGA Societe Generale Acceptance N.V.

           (incorporated as a limited liability company in Curaçao)

                      Pietermaai 15, Willemstad, Curaçao
                                (the "Issuer")

02 October 2012

Re: Special dividend Vodafone Group PLC Shares

Call Warrants on Shares of Vodafone Group PLC with ISIN Code CWN8132V1428  and 
SEDOL Code  B4RF1J1 (the  "Warrants") issued  under the  SGA Societe  Generale 
Acceptance N.V. Securitised  Derivatives Programme  as set forth  in the  Base 
Prospectus dated  28 April  2011 (the  "Base Prospectus")  as supplemented  by 
Final Terms dated 24 August 2011 (the "Final Terms").

The Issuer  wishes to  announce that,  following an  announcement by  Vodafone 
Group PLC  dated 29  July 2011  to pay  a special  dividend of  £2.0  billion, 
equivalent to 4.0 pence per share,  to Vodafone shareholders in February  2012 
and communication of the details of  the dividend timetable by Vodafone  Group 
PLC  on  8  November  2011  the   Issuer,  pursuant  to  Condition  22.2   (c) 
(Distribution of  cash amount  or the  amortisation of  capital) of  the  Base 
Prospectus, redefined and calculated a new  Parity of 0.9775 for the  purposes 
of paragraph  24 (Parity)  and a  new Exercise  Price of  GBP 1.9549  for  the 
purposes of paragraph 33.2 (Exercise Price) of the Final Terms.

Therefore, for the purposes  of paragraph 21 (Cash  Settlement Amount) of  the 
Final Terms, the  Cash Settlement Amount  shall be determined  by taking  into 
account such new Parity of 0.9775 and such new Exercise Price of GBP 1.9549.

Capitalised terms used but not defined herein shall have the meaning given  to 
them in the Base Prospectus as supplemented by the Final Terms.

For further information, please contact:

SGA Societe Generale Acceptance N.V.

c/o Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS13 8AE



Telephone:  +44 (0) 870 702 0003

Fax: +44 (0) 870 703 6218

To view the full text of the Final Terms, please paste the following URL  into 
the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/7185N_-2012-10-2.pdf



DISCLAIMER - INTENDED ADDRESSEES

Please note that  the information  contained in  the Base  Prospectus and  the 
Final Terms described above may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Base Prospectus and/or
the Final Terms) only  and is not  intended for use and  should not be  relied 
upon by any person outside these countries and/or to whom the offer  contained 
in the  Base Prospectus  and/or the  Final Terms  is not  addressed. Prior  to 
relying on the information contained in  the Base Prospectus and/or the  Final 
Terms you  must ascertain  from the  Base Prospectus  and/or the  Final  Terms 
whether or not  you are  part of the  intended addressees  of the  information 
contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


MSCMTBBTMBJMBRT -0- Oct/02/2012 11:38 GMT