Crédit Agricole S.A. announces redemption of ¥84,200,000,000 Japanese Yen Callable Senior Non-Preferred Bonds issued on June 3, 2021

Τρίτη, 09 Ιουνίου 2026 14:23
Crédit Agricole S.A. announces redemption of ¥84,200,000,000 Japanese Yen Callable Senior Non-Preferred Bonds issued on June 3, 2021

Crédit Agricole S.A. (the “Issuer”) announced the redemption (the “Redemption”) with effect on July 6, 2026 (the “Redemption Date”) of all of its outstanding ¥84,200,000,000 Japanese Yen Callable Senior Non Preferred Bonds - issued on June 3, 2021 (ISIN: JP525022AM69) (the “Bonds”) pursuant to Condition 7(4) (Redemption at the option of the Issuer) of the Conditions of the Bonds (the “Conditions of the Bonds”), at a price equal to 100% of the principal amount together with interest accrued to and including the date fixed for redemption (the “Redemption Amount”).

On the Redemption Date, the Redemption Amount shall become due and payable and, in accordance with Condition 6 (4) of the Conditions of the Bonds, unless the Redemption Amount is improperly withheld or refused, each Bond shall cease to bear interest on the Redemption Date. The holders of the Bonds will receive formal notice of the Redemption in accordance with the Conditions of the Bonds.

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