Credit Agricole S.a. Announces Redemption of £300,000,000 Undated Deeply Subordinated Fixed to Floating Rate Notes (ISIN: FR...
27 August 2019 - 8:30AM
Credit Agricole S.a. Announces Redemption of £300,000,000 Undated
Deeply Subordinated Fixed to Floating Rate Notes (ISIN:
FR0010814418) AND €550,000,000 Undated Deeply Subordinated Fixed to
Floating Rate Notes (ISIN: FR0010814434)
CREDIT AGRICOLE S.A. ANNOUNCES
REDEMPTION OF
£300,000,000 Undated Deeply Subordinated
Fixed to Floating Rate Notes issued on October 26, 2009 (ISIN:
FR0010814418 / Common Code: 045906221)
AND
€550,000,000 Undated Deeply Subordinated
Fixed to Floating Rate Notes issued on October 26, 2009 (ISIN:
FR0010814434 / Common Code: 045904890)
On August 27, 2019, Crédit Agricole S.A. (the
“Issuer”) notified, respectively, (i) holders of
all of its outstanding £300,000,000 Undated Deeply Subordinated
Fixed to Floating Rate Notes originally issued on October 26, 2009
(the “GBP Notes”) and (ii) holders of all of its
outstanding €550,000,000 Undated Deeply Subordinated Fixed to
Floating Rate Notes originally issued on October 26, 2009 (the
“EUR Notes”, and together with the GBP Notes, the
“Notes”) that the Issuer will redeem such Notes
pursuant to Condition 6.2(a) (“General Call Option”) of their
respective Terms and Conditions included, respectively, in the
prospectus dated October 22, 2009 for the GBP Notes and the
prospectus dated October 22, 2009 for the EUR Notes (the
“Redemption”) on October 26, 2019 (the
“Redemption Date”) at 100% of their outstanding
principal amount thereof, together with any applicable accrued and
unpaid interest up to, but excluding, the Redemption Date (the
“Redemption Price”).
On the Redemption Date, the Redemption Price
shall become due and payable and, unless the Issuer defaults in
making the redemption payment, interest on the Notes shall cease to
accrue on and after the Redemption Date. Payment of the Redemption
Price shall be made in accordance with Condition 7 (“Payments and
Calculations”) of the Terms and Conditions applicable to the Notes
included, respectively, in the prospectus dated October 22, 2009
for the GBP Notes and the prospectus dated October 22, 2009 for the
EUR Notes.
- CASA - Press release redemption of FR0010814418 and
FR0010814434
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