CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF USD 1,750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued on January 23, 2014 (ISIN: Rule 144A: US225313AD75 and Regulation S: USF22797RT78)
09 November 2023 - 8:15AM
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF USD 1,750,000,000
Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable
Notes issued on January 23, 2014 (ISIN: Rule 144A: US225313AD75 and
Regulation S: USF22797RT78)
Montrouge, November 9, 2023
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION
OF
USD 1,750,000,000 Undated Deeply
Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued
on January 23, 2014 (ISIN: Rule 144A: US225313AD75 and Regulation
S: USF22797RT78)*
Crédit Agricole S.A. (the
“Issuer”) announces today the redemption (the
“Redemption”) with effect on January 23, 2024 (the
“Redemption Date”) of all of its outstanding
USD 1,750,000,000 Undated Deeply Subordinated Additional
Tier 1 Fixed Rate Resettable Notes issued on January 23, 2014
(ISIN: Rule 144A: US225313AD75 and Regulation S: USF22797RT78) (the
“Notes”) pursuant to Condition 7.2 (General
Redemption Option) of the terms and conditions of the Notes (the
“Terms and Conditions”) included in the prospectus
dated January 16, 2014, which was granted the visa n°14-014 by the
Autorité des marchés financiers on January 16, 2014 (the
“Prospectus”) at the outstanding nominal amount
thereof, together with any accrued interest thereon
(the “Redemption Amount”).
On the Redemption Date, the Redemption Amount
shall become due and payable and, in accordance with Condition 5.2
(Accrual of Interest) of the Terms and Conditions, unless the
Redemption Amount is improperly withheld or refused, each Note
shall cease to bear interest on the Redemption Date.
The holders of the Notes will receive formal
notice of the Redemption in accordance with the Terms and
Conditions.
For further information on Crédit Agricole S.A.,
please see Crédit Agricole S.A.’s website:
https://www.credit-agricole.com/en/finance/finance
DISCLAIMER
This press release does not constitute an offer
to buy or the solicitation of an offer to sell the Notes in the
United States of America, Canada, Australia or Japan or in any
other jurisdiction. The distribution of this press release in
certain jurisdictions may be restricted by law. Persons into whose
possession this announcement comes are required to inform
themselves about, and to observe, any such restrictions.
No communication or information relating to the
redemption of the Notes may be distributed to the public in a
country where a registration obligation or an approval is required.
No action has been or will be taken in any country where such
action would be required. The redemption of the Notes may be
subject to specific legal and regulatory restrictions in certain
jurisdictions; Crédit Agricole S.A. accepts no liability in
connection with a breach by any person of such restrictions.
This press release is an advertisement; and none
of this press release, any notice or any other document or material
made public and/or delivered, or which may be made public and/or
delivered to the holders of the Notes in connection with the
redemption of the Notes is or is intended to be a prospectus for
the purposes of Regulation (EU) 2017/1129 of the European
Parliament and of the Council dated 14 June 2017 (as amended, the
“Prospectus Regulation”). No prospectus will be published in
connection with the redemption of the Notes for the purposes of the
Prospectus Regulation.
This press release does not, and shall not, in
any circumstances, constitute an offer to the public of Notes by
Crédit Agricole S.A. nor an invitation to the public in connection
with any offer in any jurisdiction, including France.
* The ISIN number is included solely for the
convenience of the holders of the Notes. No representation is being
made as to the correctness or accuracy of the ISIN number either as
printed on the Notes or as contained herein and the holder may rely
only on the identification numbers printed on its Note.
CRÉDIT AGRICOLE S.A. PRESS CONTACT
Alexandre
Barat + 33 1 57 72
12
19 alexandre.barat@credit-agricole-sa.frOlivier
Tassain + 33 1 43 23
25
41 olivier.tassain@credit-agricole-sa.fr
Find our press release on: www.credit-agricole.com -
www.creditagricole.info
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