CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF THE OUTSTANDING AMOUNT OF ITS US$1,000,000,000 Undated Deeply Subordinated Fixed...
14 Agosto 2019 - 06:00PM
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF THE OUTSTANDING AMOUNT
OF ITS US$1,000,000,000 Undated Deeply Subordinated Fixed to
Floating Rate Notes (Issued October 13, 2009) ISIN No.:
US225313AB10 (Rule 144A) / USF22797FK97 (Regulation S)
CREDIT AGRICOLE S.A. ANNOUNCES
REDEMPTION OF THE OUTSTANDING AMOUNT OF ITS
US$1,000,000,000 Undated Deeply Subordinated Fixed to
Floating Rate Notes (Issued October 13, 2009)
CUSIP number: 225313 AB1 (Rule 144A) / F22797 FK9
(Regulation S)*ISIN No.: US225313AB10 (Rule 144A) / USF22797FK97
(Regulation S)*
On August 14, 2019, Crédit Agricole S.A. (the
“Issuer”) notified holders of the currently
outstanding US$829,098,000 of its US$1,000,000,000 Undated Deeply
Subordinated Fixed to Floating Rate, originally issued on October
13, 2009 (the “Notes”) that the Issuer will redeem the Notes
pursuant to Condition 6.2(a) of the Terms and Conditions of the
Notes included in the offering memorandum dated October 5, 2009
(the “Redemption”) on October 13, 2019 (the
“Redemption Date”) at 100% of the outstanding
principal amount thereof, together with any 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. The Notes may be
surrendered for payment of the Redemption Price in accordance with
the standard procedures of The Depositary Trust Company and its
participants, including Euroclear Bank S.A./N.V. and Clearstream
Banking, société anonyme and the Redemption Price will be payable
upon such presentation of the Notes.
* The ISIN and CUSIP numbers are 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 or
CUSIP numbers either as printed on the Notes or as contained herein
and the holder may rely only on the identification numbers printed
on its Note.
- 300744716_3(CASA - Announcement of T1 Redemption 2019 - Press
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