XCA CREDIT AGRICOLE SA

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)

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:

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         19        



Olivier Tassain         41        

Find our press release on: -agricole.com -

Crédit_Agricole Groupe Crédit Agricole créditagricole_sa

 

Attachment



EN
09/11/2023

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on CREDIT AGRICOLE SA

 PRESS RELEASE

Credit Agricole Sa: Crédit Agricole Transitions & Energies becomes a m...

Credit Agricole Sa: Crédit Agricole Transitions & Energies becomes a majority shareholder in COMWATT, a specialist in energy optimisation Press release                                                                    Montrouge, 12 June 2025 Crédit Agricole Transitions & Energies becomes a majority shareholder in COMWATT, a specialist in energy optimisation Crédit Agricole Transitions & Énergies has announced the acquisition of a majority stake in COMWATT, an innovative company based in Montpellier, France, specialising in the production and optimisation of solar energy consumption for...

 PRESS RELEASE

CREDIT AGRICOLE SA : Crédit Agricole Transitions & Energies devient ac...

CREDIT AGRICOLE SA : Crédit Agricole Transitions & Energies devient actionnaire majoritaire de COMWATT, spécialiste de l'optimisation énergétique Communiqué de presse                                                Montrouge, le 12 juin 2025 Crédit Agricole Transitions & Energies devient actionnaire majoritaire de COMWATT, spécialiste de l'optimisation énergétique Crédit Agricole Transitions & Énergies annonce une prise de participation majoritaire dans COMWATT, entreprise innovante basée à Montpellier, spécialisée dans la production et l’optimisation de la consommation d’énergi...

Carole Braudeau
  • Carole Braudeau

Credit Morning 06/12/2025

Fnac Darty – Investor Day: a plan to strengthen margins and cash flows while maintaining a low leverage target|TDF: shareholders have reportedly chosen banks to manage a potential sale (Bloomberg)|Clariane is selling its Petits-fils network to Crédit Agricole Santé & Territoires for €345m.|Andrea Orcel's statements on Commerzbank and BPM|

 PRESS RELEASE

CREDIT AGRICOLE SA: Crédit Agricole Santé & Territoires announces the ...

CREDIT AGRICOLE SA: Crédit Agricole Santé & Territoires announces the signing of an agreement to acquire Petits-fils, the leading provider of at-home services for seniors in France, from Clariane Press Release Montrouge, 12 June 2025 Crédit Agricole Santé & Territoires announces the signing of an agreement to acquire Petits-fils, the leading provider of at-home services for seniors in France, from Clariane The acquisition of Petits-fils would establish Crédit Agricole Santé & Territoires, a subsidiary of the Crédit Agricole Group, as the leader in at-home services for seniors in...

 PRESS RELEASE

CREDIT AGRICOLE SA : Crédit Agricole Santé & Territoires annonce la si...

CREDIT AGRICOLE SA : Crédit Agricole Santé & Territoires annonce la signature d’un accord en vue de l'acquisition de Petits-fils, premier acteur du service aux seniors à domicile en France, auprès de Clariane Communiqué de presse Montrouge, le 12 juin 2025 Crédit Agricole Santé & Territoires annonce la signature d’un accord en vue de l'acquisition de Petits-fils, premier acteur du service aux seniors à domicile en France, auprès de Clariane L’acquisition de Petits-fils permettrait à Crédit Agricole Santé & Territoires, filiale du groupe Crédit Agricole, de se positionner comme...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch