TIDM94YB
RNS Number : 7704Q
Credit Agricole Corp & Inv Bank
21 February 2019
21 February 2019
NOTICE TO HOLDERS OF SECURITIES
USD 20,000,000 Callable Rate Linked Interest Credit Linked Notes
on Goldman Sachs Group Inc. due June 2027
under the EUR50,000,000,000
Structured Debt Instruments Issuance Programme
by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (the "Issuer")
Series 3996 - ISIN Code: XS1490309991
(respectively, the "Programme" and the "Securities")
Reference is made to:
(1) the base prospectus relating to the Programme dated 10 May
2017 as supplemented from time to time (the "Base Prospectus");
(2) the final terms in respect of the Securities dated 5 June
2017 (the "Original Final Terms" and, together with the Base
Prospectus, the "Securities Documentation").
Notice is hereby given to the holders of all outstanding
Securities that, at the request of 100 per cent. of the holders of
all outstanding Securities, the Original Final Terms has been
replaced in its entirety with the amended and restated Final Terms,
a draft form of which is attached in the Appendix to this Notice
(showing marked-up changes against the Original Final Terms) (the
"Amended and Restated Final Terms").
Capitalised terms used in this Notice and not defined have the
meanings given to them in the Base Prospectus and the Amended and
Restated Final Terms. Copies of the Securities Documentation and
the Amended and Restated Final Terms are available at the offices
of the Principal Paying Agent, CACEIS Bank Luxembourg, 5 Allée
Scheffer, L-2520, Luxembourg.
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
5 June 2017
FINAL TERMS
As amended and restated on 20 February 2019
Issue of USD 20,000,000 Callable Rate Linked Interest Credit
Linked Notes on Lloyds Banking Group PLC due December 2028
under the EUR50,000,000,000
Structured Debt Instruments Issuance Programme
(the Programme)
by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
PART A - CONTRACTUAL TERMS
This document constitutes the Final Terms of the Securities
described herein for the purposes of Article 5.4 of the Directive
2003/71/EC (and amendments thereto, including the Directive
2010/73/EU, to the extent implemented in the Relevant Member
State), including any relevant implementing measure in the Relevant
Member State (the Prospectus Directive) and must be read in
conjunction with the Base Prospectus dated 10 May 2017 and any
supplement thereto which together constitute a base prospectus for
the purposes of the Prospectus Directive. Full information on the
Issuer and the offer of the Securities is only available on the
basis of the combination of these Final Terms and the Base
Prospectus. The Base Prospectus is available for viewing on the
Luxembourg Stock Exchange website (www.bourse.lu) and during normal
business hours at the registered office of Crédit Agricole CIB
(www.ca-cib.com) and the specified office of the Principal Paying
Agent.
1 (a) Series Number: 3996
(b) Type of Securities: Notes
(c) Tranche Number: 1
(d) Date on which the Securities become fungible: Not Applicable
2 Specified Currency: United States Dollar (USD)
3 Aggregate Nominal Amount:
(a) Series: USD 20,000,000
(b) Tranche: USD 20,000,000
4 Issue Price: 100 per cent. of the Aggregate Nominal Amount
5 (a) Specified Denominations: USD 1,000,000
(b) Minimum Trading Size: Not Applicable
(c) Calculation Amount: USD 1,000,000
6 (a) Issue Date: 5 June 2017
(b) Trade Date(s): 22 May 2017
(c) Interest Issue Date
Commencement Date:
7 Redemption Date: 30 December 2028 (the Scheduled Redemption Date), subject
to Annex 2 (Credit Linked Conditions)
and paragraph 21 of these Final Terms and to any early
redemption date
8 Type of Securities:
(a) Interest: Fixed Rate Security
Linked Interest Security: Rate Linked Interest Security
(Further particulars specified below in "PROVISIONS
RELATING TO INTEREST (IF ANY) PAYABLE")
(b) Redemption: Relevant Redemption Method(s):
For the purpose of determining the Early Redemption
Amount:
Standard Redemption
For the purpose of determining the Final Redemption
Amount:
Standard Redemption
Credit Linked Security
(Further particulars specified below in "PROVISIONS
RELATING TO REDEMPTION")
(c) Other: Not Applicable
9 Date Board approval for issuance of Securities and Deed of Guarantee executed by the Guarantor on 10
Guarantee obtained: February 2017
10 Method of distribution: Non-syndicated
11 Asset Conditions: Applicable in accordance with Annex 1
- Commodity Linked Asset Conditions: Not Applicable
- Index Linked Asset Conditions: Not Applicable
- FX Linked Asset Conditions: Not Applicable
- Inflation Linked Asset Conditions: Not Applicable
- Rate Linked Asset Conditions: Applicable
- ETF Linked Asset Conditions: Not Applicable
- Share Linked Asset Conditions Not Applicable
- Multi-Asset Basket Linked Asset Conditions: Not Applicable
12 Alternative Currency Conditions: Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13 Fixed Rate Security: Applicable subject to Annex 2 (Credit
Linked Conditions) and paragraph 21 of
these Final Terms
(a) Applicable to: The following Interest Accrual Periods: The Interest
Accrual Period from and including 19
February 2019 up to but excluding 27 February 2019
(b) Rate(s) of Interest: 0.50 per cent.
(c) Interest Payment Date(s): 27 February 2019
(d) Interest Period Dates: 19 February 2019 and 27 February 2019
(e) Fixed Coupon Amount(s): Not Applicable
(f) Broken Amount(s): Not Applicable
(g) Day Count Fraction: 1/1
(h) Interest Accrual Periods: Interest Accrual Periods will be unadjusted
(i) Business Day Convention for the purposes of Not Applicable
adjustment of "Interest Accrual Periods" in
accordance with sub-paragraph (h) above:
(j) Additional Business Centre(s): Not Applicable
(k) Determination Date(s): Not Applicable
14 Floating Rate Security: Not Applicable
15 Linked Interest Security: Applicable subject to Annex 2 (Credit
Linked Conditions) and paragraph 21 of
these Final Terms
(a) Applicable to: All Interest Accrual Periods
(b) Interest Payment Date(s): Quarterly on 30 March, 30 June, 30
September and 30 December in each year from
and including
30 June 2017 to and including the
Redemption Date
There will be a short first Interest
Accrual Period from and including the
Interest Commencement
Date to but excluding 30 June 2017
(c) Interest Period Dates: Quarterly on 30 March, 30 June, 30
September and 30 December in each year from
and including
30 June 2017 to and including the Scheduled
Redemption Date
(d) Interest Determination Date(s): With respect to the Interest Accrual
Periods from and including the Interest
Commencement
Date to but excluding 30 December 2018: Two
(2) U.S. Government Securities Business
Days immediately
preceding the relevant Interest Payment
Date
With respect to the Interest Accrual
Periods from and including 30 December 2018
up to but
excluding the Redemption Date: Two (2) U.S.
Government Securities and London Business
Days
immediately preceding the relevant Interest
Payment Date
(e) Business Day Convention for the purposes of adjustment of Not Applicable
"Interest Accrual Periods" in
accordance sub-paragraph (h) below):
(f) Additional Business Centres: Not Applicable
(g) Day Count Fraction: 30/360
(h) Interest Accrual Periods: Interest Accrual Periods will be unadjusted
(i) Determination Date(s): Not Applicable
(j) Calculation Agent responsible for calculating the Linked Interest Crédit Agricole Corporate and
Rate and the Interest Investment Bank
Amount:
15A Commodity Linked Interest Security: Not Applicable
15B Index Linked Interest Security: Not Applicable
15C FX Linked Interest Security: Not Applicable
15D Inflation Linked Interest Security: Not Applicable
15E Rate Linked Interest Security: Applicable in accordance with Annex 1, Chapter 5
(a) Single Underlying: Not Applicable
(b) Basket: Applicable
i
* Basket:
Standard Interest Payoff : Standard Range Accrual Interest
* Applicable for the purposes of: (see also paragraph 15J(f) of these Final Terms)
For the purposes of the Global Underlying:
ISDA Determination
------------------ -------------------------------------------------
Benchmark Rate Floating Rate Option Designated Reset Date
Maturity
------------------------------------------------- ---------------------------------- --------------------------
3 months USD-LIBOR-ICE Three (3) The first day of
USD-LIBOR-ICE (formerly known as USD-LIBOR-BBA) months the Interest Accrual
Period
------------------------------------------------- ---------------------------------- --------------------------
For the purposes of the Underlying(i) and Underlying(ix)
and Underlying(iy) :
Screen Rate Determination
---------------- ---------------------- ---------------------------
Underlying: Benchmark Determination Relevant Screen Relevant Relevant Reference
Rate(s): of Benchmark Page: Screen Interbank Banks:
Rate Level Page Time: Market:
---------------------- --------------------------- -------------------- ------------ ------------ ------------
1 USD-CMS 30 Screen Rate 11.00 a.m., New York Not
years Determination New York City Applicable
City time
---------------------- --------------------------- ------------ ------------ ------------
2 USD-CMS 2 Reuters Screen
years page: ICESWAP1
---------------------- --------------------------- -------------------- ------------ ------------ ------------
3 USD-LIBOR-ICE Reuters screen 11.00 a.m., London Not
3 months page: LIBOR01 London Applicable
(formerly time
known as
USD-LIBOR-BBA
3 months)
---------------------- --------------------------- -------------------- ------------ ------------ ------------
(c) Additional Disruption Event: Applicable in accordance with Rate Linked Asset
Condition 2
(d) Specified Currency: USD
(e) Observation Date(s): Each Range Accrual Day as defined in paragraph
15J(n) of this Pricing Supplement
15F ETF Linked Interest Security: Not Applicable
15G Share Linked Interest Security: Not Applicable
15H Multi-Asset Basket Linked Interest Security: Not Applicable
15I Combination Interest Payoff Provisions: Not Applicable
15J Standard Interest Payoff Provisions: Not Applicable
(a) Standard Fixed Interest: Not Applicable
(b) Standard Floating Interest: Not Applicable
(c) Standard Floater Interest: Not Applicable
(d) Standard Inverse Floater Interest: Not Applicable
(e) Standard Participation Interest: Not Applicable
(f) Standard Range Accrual Interest: Applicable in accordance with Annex 5, Part A, Chapter 6
The Linked Interest Rate will be calculated by the Calculation Agent on the
relevant Interest
Determination Date in accordance with the formula below.
The Accrual Factor is calculated as the number of Range Accrual Days during
the relevant Interest
Observation Period on which each Underlying Value(i) is within the
Underlying Value(i) Range
divided by the total number of Range Accrual Days in the relevant Interest
Observation Period
Accrual Factor OUT x Min(Cap,Max(Floor,(Leverage x Global Underlying Value +
Margin(1) )
and expressed as a percentage
The following Interest Accrual Periods: The
* Applicable Interest Accrual Period: Interest Accrual Period from and including the
Interest Commencement Date up to but excluding 30
December 2018
Not Applicable
* Applicable for the purposes of the Combination
Interest Payoff:
Not Applicable
* Relevant Combination Interest Payoff:
Not Applicable
* Applicable for the purposes of a Payoff Feature:
7.00% per annum
* Cap:
0.00% per annum
* Floor:
Each date falling two (2) U.S. Government
* Interest Observation Date(s): Securities Business Days immediately preceding
the
relevant Interest Payment Date
Period from and including each date falling two
* Interest Observation Period(s): (2) U.S. Government Securities Business Days
immediately preceding the relevant Interest
Payment Date to and including the date falling
two (2) U.S. Government Securities Business Days
immediately preceding the following Interest
Payment Date
Not Applicable
* Interest Observation Period Cut-Off Date:
* Leverage: 1.00
* Margin(1) : 2.35%
Not Applicable
* Margin(2) :
Each calendar day falling within the relevant
* Range Accrual Day(s): Interest Observation Period.
In respect of any Underlying(i) , for any
calendar day of the relevant Interest Observation
Period which is not an U.S. Government Securities
Business Day, the Underlying Value(i) shall
be deemed to be the value ascribed to that
Underlying(i) on the immediately preceding U.S.
Government Securities Business Day.
Not Applicable
* Accrual Factor IN:
Applicable
* Accrual Factor OUT:
Not Applicable
* a:
Not Applicable
* b:
Benchmark Rate: 3 months USD-LIBOR-ICE
* Global Underlying: (with further information set out in paragraph
15E of these Final Terms)
Not Applicable
* Relevant Observation:
i Underlying(i) Lower Limit(i) : Upper Underlying
and Limit(i) Value(i)
Underlying(ix) : Range:
and
Underlying(iy)
1 Combination of 0.00 per cent. Infinity Range(1)
Underlying(ix) Range(1)
and means
Underlying(iy) that on
: the
Substraction relevant
Underlying(ix) Range
: USD-CMS Accrual
30 years Day each
Underlying(iy) Underlying
: USD-CMS 2 Value(i)
years is greater
(with further than or
information equal
set out in to the
paragraph Lower
15E of these Limit(i)
Final Terms) and
lower than
or
equal to
the
Upper
Limit(i)
---------------- -------------------------------------------------------------- --------- -----------
The following Interest Accrual Periods: The Interest Accrual Period from and
* Applicable Interest Accrual Period: including 30
December 2018 up to but excluding the Redemption Date
Not Applicable
* Applicable for the purposes of the Combination
Interest Payoff:
Not Applicable
* Relevant Combination Interest Payoff:
Not Applicable
* Applicable for the purposes of a Payoff Feature:
7.00% per annum
* Cap:
0.00% per annum
* Floor:
Each date falling two (2) U.S. Government Securities and London Business Days
* Interest Observation Date(s): immediately
preceding the relevant Interest Payment Date
Period from and including each date falling two (2) U.S. Government Securities
* Interest Observation Period(s): and London
Business Days immediately preceding the relevant Interest Payment Date to and
including the
date falling two (2) U.S. Government Securities and London Business Days
immediately preceding
the following Interest Payment Date
Not Applicable
* Interest Observation Period Cut-Off Date:
* Leverage: 1.00
* Margin(1) : 2.40%
Not Applicable
* Margin(2) :
Each calendar day falling within the relevant Interest Observation Period.
* Range Accrual Day(s): In respect of any Underlying(i) , for any calendar day of the relevant Interest
Observation
Period which is not an U.S. Government Securities and London Business Day, the
Underlying
Value(i) shall be deemed to be the value ascribed to that Underlying(i) on the
immediately
preceding U.S. Government Securities and London Business Day.
Not Applicable
* Accrual Factor IN:
Applicable
* Accrual Factor OUT:
Not Applicable
* a:
Not Applicable
* b:
Benchmark Rate: 3 months USD-LIBOR-ICE
* Global Underlying: (with further information set out in paragraph 15E of these Final Terms)
Not Applicable
* Relevant Observation:
i Underlying(i) and Lower Upper Underlying Value(i)
Underlying(ix) and Limit(i) Limit(i) Range:
Underlying(iy) : :
1 Combination of Underlying(ix) The Infinity Range
and Underlying(iy) Lower Rangemeans that on the
: Substraction Limits relevant Range Accrual
Underlying(ix) : applicable Day each Underlying
USD-CMS 30 years to the Value(i) is greater than
Underlying(iy) : Interest or equal to the Lower
USD-CMS 2 years Observation Limit(i) and lower than
(with further information Periods or equal to the Upper
set out in paragraph which Limit(i)
15E of these Final fall
Terms) within
the
following
periods
shall
be as
set
out
below:
1. from
and
including
30 December
2018
to but
excluding
30 December
2020:
- (minus)
0.10
per
cent.
2. from
and
including
30 December
2020
to but
excluding
the
Redemption
Date:
0.00
per
cent.
----------------------------------------------------------------------------- --------------------------- ------------------------- -------------------------
2 USD-LIBOR-ICE 3 - (minus) 5.50 per
months infinity cent.
(with further information
set out in paragraph
15(o) of this Pricing
Supplement)
----------------------------------------------------------------------------- --------------------------- ------------------------- -------------------------
(g) Standard Power Interest: Not Applicable
(h) Standard Dual Range Accrual Not Applicable
Interest:
(i) Standard Multi Fixed Digital Not Applicable
Interest:
(j) Standard Digital to Participation Not Applicable
Interest:
(k) Standard Multi Fixed Basket Not Applicable
Interest:
(l) Standard Fixed Range Accrual Not Applicable
Interest:
(m) Standard ABF Interest: Not Applicable
(n) Standard Annualised Performance Not Applicable
Interest:
(o) Standard Rainbow Performance Not Applicable
Interest:
(p) Standard Fixed Range Accrual Not Applicable
Basket Performance Interest:
(q) Standard Multi Fixed Digital Not Applicable
Basket Performance Interest:
(r) Standard Participation Basket Not Applicable
Performance Interest:
16 Zero Coupon Security: Not Applicable
PAYOFF FEATURES (IF ANY) RELATING TO INTEREST
17 Payoff Features: Not Applicable
PROVISIONS RELATING TO REDEMPTION
18 Redemption Determination Date(s): For the purposes of determining
the Final Redemption Amount and
subject to Annex 2 (Credit Linked
Conditions) and paragraph 21
of these Final Terms: the Redemption
Date
For the purposes of determining
an Early Redemption Amount and
subject to Annex 2 (Credit Linked
Conditions) and paragraph 21
of these Final Terms: the relevant
Early Redemption Date
(as specified in paragraph 24(a)
of these Final Terms)
19 Redemption Method:
(a) Early Redemption Amount for Standard Redemption, in accordance
the purposes of General Condition with Annex 9, Paragraph 2, subject
6.2 (Early Redemption Trigger to Annex 2 (Credit Linked Conditions)
Events) determined in accordance and paragraph 21 of these Final
with: Terms, the Early Redemption Amount
will be equal to:
Reference Price x Nominal Amount
as determined by the Calculation
Agent on the Redemption Determination
Date.
(See also paragraph 24(a) of
these Final Terms for further
information in relation to the
Issuer Call Early Redemption
Trigger)
Investors should note that General
Condition 6.8 apply for the purposes
of any early redemption amount
calculated in accordance with
the conditions referred to in
General Condition 6.8
- Redemption Payoff: Not Applicable
- Redemption Unwind Costs: Not Applicable
- Reference Price: 100 per cent.
(b) Final Redemption Amount for Standard Redemption, in accordance
the purposes of General Condition with Annex 9, Paragraph 2, subject
6.1 (Redemption by Instalments to Annex 2 (Credit Linked Conditions)
and Final Redemption) determined and paragraph 21 of these Final
in accordance with: Terms, the Final Redemption Amount
will be equal to:
Reference Price x Nominal Amount
as determined by the Calculation
Agent on the Redemption Determination
Date.
- Redemption Payoff: Not Applicable
- Redemption Unwind Costs: Not Applicable
- Payoff Feature Unwind Costs: Not Applicable
- Reference Price: 100 per cent.
(c) Fair Market Value Redemption Applicable
Amount: Not Applicable
- Fair Market Value Redemption
Amount Percentage:
(d) Instalment Redemption Amount Not Applicable
determined in accordance with:
(e) Physical Settlement: Not Applicable
(f) Clean-up Call Option (General Not Applicable
Condition 6.7 (Clean-up Call Option)):
20 Instalment Securities: Not Applicable
21 Credit Linked Securities: Applicable in
accordance
with Annex 2
(Credit Linked
Conditions)
(a) Type of Credit Linked Securities: Single Reference
Entity
CLS
(b) Reference Entity: Lloyds Banking
Group PLC
and any Successor
(c) Specified Currency(ies): Standard Specified
Currencies
(d) Maximum Maturity: 30 years
(e) Reference Obligation(s): Applicable
The obligation identified as follows:
- Primary Obligor: Lloyds Banking
Group PLC.
- Maturity: 6 July 2021
- Coupon: 3.10 per cent. per
annum
- CUSIP/ISIN: US539439AK53
USD 1,000,000,000
* Original Issue Amount:
(f) Standard Reference Obligation(s): Applicable - the
Reference
Obligation(s) set
out
at paragraph
21(e). above
shall be the
Standard
Reference
Obligation unless
and until ISDA
publishes
a Standard
Reference
Obligation
on the SRO List,
in which
case, if such
Standard
Reference
Obligation is
different from the
Reference
Obligation set out
above,
such Standard
Reference
Obligation shall
prevail
and replace the
Reference
Obligation set out
above.
- Seniority Level: Senior Level
(g) Non-Reference Entity Original Not Applicable
Non-Standard Reference Obligation(s):
(h) Scheduled Redemption Date: 30 December 2028
(i) Calculation Agent responsible Crédit
for making calculations and determinations Agricole Corporate
pursuant to Annex 2 (Credit Linked and Investment
Conditions): Bank
(j) CLS Business Day: London and New
York City
(k) Relevant Time: Greenwich Mean
Time
(l) All Guarantees: Applicable
(m) Credit Event: Bankruptcy
Failure to Pay
Restructuring
Governmental
Intervention
- Payment Requirement (Failure As per Credit
to Pay): Linked Condition
10
As per Credit
* Default Requirement (Obligation Acceleration, Linked Condition
Obligation Default, Repudiation/Moratorium, 10
Restructuring):
Mod Mod R
* Restructuring (Additional provisions (if any) where Applicable
Restructuring is specified as applicable in paragraph
21(m) above):
(n) Financial Reference Entity Applicable
Terms
(o) Obligation Category: Borrowed Money
(p) Obligation Characteristic(s): None
(q) Settlement Method: Physical
Settlement
Not Applicable
* Fallback Settlement Method:
Not Applicable
* Terms relating to Cash Settlement:
Applicable
* Partial Cash Settlement: Partial Cash
Settlement
Date: As
determined in
accordance with
the Credit
Linked Conditions
Securityholder
* Physical Settlement Procedure (Credit Linked shall deliver
Condition 4.7(a)): 10 Business Days
prior
to the Physical
Settlement
Date the documents
specified
in Credit Linked
Condition
4.7(a) (Procedure
by
Securityholders)
30 Business Days
* Physical Settlement Period:
5 Business Days
* Notice Cut-Off Date:
Not Applicable
* Escrow:
Not Applicable
* Escrow Agent:
(r) Deliverable Obligation Category: Bond or Loan
(s) Deliverable Obligation Characteristic(s): Not Subordinated
Specified Currency
Assignable Loan
Consent Required
Loan
Transferable
Maximum Maturity:
30 years
Not Bearer
(t) Subordinated European Insurance Not Applicable
Terms
(u) Capped Reference Entity(ies): Applicable - the
Reference
Entity is a Capped
Reference
Entity
(v) LPN Reference Entity: Not Applicable
(w) Floating Rate Payer Calculation As per the Credit
Amount: Linked
Conditions
(x) Excluded Obligation: Not Applicable
(y) Obligation: As per the Credit
Linked
Conditions
(z) Deliverable Obligation: As per the Credit
Linked
Conditions
(aa) Excluded Deliverable Obligation: Not Applicable
(bb) Domestic Currency: As per Credit
Linked Condition
10
(cc) Domestic Law: As per Credit
Linked Condition
10
(dd) Cessation of Interest Accrual CIA Type 1
(Credit Linked Condition 3.1):
(ee) Settlement at Maturity: Not Applicable
(ff) Notice Delivery Period: Determined in
accordance
with the
definition of
Notice Delivery
Period
in Part 10
(Definitions)
of Annex 2 (Credit
Linked
Conditions)
(gg) Notice of Publicly Available Applicable
Information:
(hh) Public Source: As per Credit
Linked Condition
10
(ii) Settlement Currency: USD
(jj) Hedge Amount: Applicable One-Way
Hedge
Amount
(kk) Quotations: Applicable
- Quotation Amount: As per Credit
Linked Condition
10
- Minimum Quotation Amount: As per Credit
Linked Condition
10
- Valuation Time: As per Credit
Linked Condition
10
- CLS Dealer: As per Credit
Linked Condition
10
(ll) Deliverable/Valuation Obligation Not Specified -
Accrued Interest: Calculation
Agent to determine
(mm) Credit Event Backstop Date: Trade Date
(nn) Event Determination Date: Including prior to
the
Trade Date: Not
Applicable
(oo) Extension Date: Scheduled
Redemption Date
(or such later
date determined
in accordance with
the
Credit Linked
Conditions)
(pp) Grace Period (for the purposes Not Applicable
of sub-paragraph (b) in the definition
of "Grace Period" in Credit Linked
Condition 10):
(qq) Grace Period Extension: Not Applicable
(rr) Limitation Date Adjustment: Not Applicable
(ss) Redemption following a Merger Applicable
Event (Credit Linked Condition
2.8):
(tt) Additional Disruption Event: Change of Law is
applicable
Hedging Disruption
is
applicable
Increased Cost of
Hedging
is not applicable
(uu) Qualifying Participation None
Seller requirements:
(vv) Additional Provisions: Not Applicable
(ww) Quantum of the Claim: Applicable
22 Bond Linked Securities: Not Applicable
23 Linked Redemption Security: Not Applicable
24 Early Redemption Trigger Event(s): Applicable
(a) Issuer Call Early Redemption Applicable in accordance with
Trigger: Annex 8, Chapter 1
Not Applicable
* Maximum Call Nominal Amount:
Any Interest Payment Date from
* Early Redemption Date(s): and including 30 September 2017
up to and including 30 September
2028
Not Applicable
* Maximum Call Notice Period:
Nominal Amount
* Minimum Call Nominal Amount:
Five (5) London and New York City
* Minimum Call Notice Period: Business Days prior to the relevant
Early Redemption Date
(b) Investor Put Early Redemption Not Applicable
Trigger:
(c) Knock-out Early Redemption Not Applicable
Trigger:
(d) Callable Knock-out Early Redemption Not Applicable
Trigger:
(e) Puttable Knock-out Early Redemption Not Applicable
Trigger:
(f) Target Early Redemption Trigger: Not Applicable
(g) Knock-out Multi Underlying Not Applicable
Early Redemption Trigger:
(a) Knock-out Basket Performance Not Applicable
Early Redemption Trigger:
PAYOFF FEATURES (IF ANY) RELATING TO REDEMPTION
25 Payoff Features: Not Applicable
PROVISIONS APPLICABLE TO SECURED SECURITIES
26 Secured Security Provisions: Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE SECURITIES
27 (a) Form: Bearer Form:
Temporary Bearer Global Security
exchangeable for a Permanent Bearer
Global Security which is exchangeable
for Definitive Bearer Securities
only upon an Exchange Event
(b) New Global Note (NGN) or NGN
New Global Certificate (NGC):
(c) Transfer of interest in Transfers of Securities to IAIs:
Regulation S Global Securities: Not Applicable
28 "Payment Business Day for the Modified Following Payment Business
purposes of "Payment Business Day
Day" election in accordance
with General Condition 5.6 (Payment
Business Day):
29 Additional Financial Centre(s): London and New York City
30 Additional Business Centre(s): For the purpose of the determination
of "Business Days" under the Credit
Linked Conditions and unless otherwise
specified therein or in paragraph
21 above, the following shall
be Additional Business Centres:
London and New York City
31 Talons for future Coupons or Yes
Receipts to be attached to Definitive
Bearer Securities and dates
on which such Talons mature:
32 Redenomination (for the purposes Not Applicable
of General Condition 3.1):
33 (d) Redemption for tax reasons Not Applicable
(General Condition 6.3 (Redemption
for tax reasons)):
(e) Special Tax Redemption (General Not Applicable
Condition 6.4 (Special Tax Redemption)):
(f) Redemption for FATCA Withholding Applicable
(General Condition 6.5 (Redemption
for FATCA Withholding)):
(g) Regulatory Redemption or Applicable
Compulsory Resales (General
Condition 6.6 (Regulatory Redemption
or Compulsory Resales)):
(h) Events of Default (General Applicable
Condition 10 (Events of Default)):
(i) Illegality and Force Majeure Applicable
(General Condition 19 (Illegality
and Force Majeure)):
34 Gross Up (General Condition Not Applicable
8.2 (Gross Up)):
35 Calculation Agent: Crédit Agricole Corporate
and Investment Bank
36 Delivery Agent (Credit Linked Not Applicable
Securities, Bond Linked Securities,
ETF Linked Securities subject
to physical delivery or Share
Linked Securities subject to
physical delivery):
37 Business Day Convention (Credit Not Applicable
Linked Conditions and Bond Linked
Conditions):
OPERATIONAL INFORMATION
38 Branch of Account for the purposes Not Applicable
of General Condition 5.5 (General
provisions applicable to payments):
Signed on behalf of the Issuer:
By:
Duly authorised
PART B - OTHER INFORMATION
1 LISTING AND ADMISSION TO TRADING
(i) Listing and admission to trading: Application has been made by the relevant Issuer
(or on its behalf) for the Securities to
be admitted to trading on London Stock
Exchange's regulated market with effect from or
as
soon as practicable after the Issue Date and to
be listed on the Official List of the London
Stock Exchange.
(ii) Estimate of total expenses related to GBP 300 + (plus) EUR 500
admission to trading:
2 RATINGS
Ratings: The Securities to be issued have not been
rated
3 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealers and any distributor, so far as the Issuer is aware,
no person involved in the issue of the Securities has an interest material to the offer.
4 REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
Not Applicable
5 YIELD (Fixed Rate Securities only) Not Applicable
6 HISTORIC INTEREST RATES (Floating Rate Securities only)
Not Applicable
7 PERFORMANCE OF UNDERLYING AND OTHER INFORMATION CONCERNING THE UNDERLYING (Commodity Linked
Securities, Credit Linked Securities, Bond Linked Securities, Index Linked Securities,
Inflation
Linked Securities, Rate Linked Securities, ETF Linked Securities, Share Linked Securities
and Multi-Asset Basket Linked Securities)
Underlying: Where past and future performance of the
Underlying can be obtained:
Benchmark Rate: USD-CMS Reuters Screen ICESWAP1 page
(further information set out in paragraph 15E of these
Final Terms)
Benchmark Rate: USD-LIBOR-ICE Reuters Screen LIBOR01
(further information set out in paragraph 15E
of these Final Terms)
Post-issuance information
The Issuer does not intend to publish post-issuance information in relation to any underlying
element to which the Securities are linked.
8 PERFORMANCE OF RATE[S] OF EXCHANGE AND OTHER INFORMATION CONCERNING THE UNDERLYING (FX Linked
Securities only)
Not Applicable
9 DISTRIBUTION
(i) Method of distribution: Non-syndicated
(ii) If syndicated: Not Applicable
(iii) (iii) If non-syndicated, name of Dealer The following Dealer is procuring
subscribers for the Securities:
Crédit Agricole Corporate and
Investment Bank
(iv) (iv) Indication of the overall amount of Not Applicable
the underwriting commission and of the placing
commission:
(v) U.S. Selling Restrictions Reg. S Compliance Category 2
(Categories of potential investors to which the Securities in Bearer Form - TEFRA D
Securities are offered):
10 OPERATIONAL INFORMATION
(i) ISIN Code: XS1490309991
(ii) Temporary ISIN: Not Applicable
(iii) Common Code: 149030999
(iv) VALOREN Code: Not Applicable
(v) Other applicable security identification Not Applicable
number:
(vi) Relevant clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and Clearstream
Banking,
société anonyme and the relevant
identification number(s):
(vii) Delivery: Delivery against payment
(viii) Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
(ix) Securities intended to be held in a manner No
which would allow Eurosystem eligibility:
Whilst the designation is specified as "no"
at the date of these Final Terms, should the
Eurosystem
eligibility criteria be amended in the
future such that the Securities are capable
of meeting
them, the Securities may then be deposited
with one of the ICSDs as common safekeeper.
Note
that this does not necessarily mean that the
Securities will then be recognised as
eligible
collateral for Eurosystem monetary policy
and intraday credit operations by the
Eurosystem
at any time during their life. Such
recognition will depend upon the ECB being
satisfied that
Eurosystem eligibility criteria have been
met.
11 TERMS AND CONDITIONS OF THE OFFER
Not Applicable
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IODSESFEFFUSEIE
(END) Dow Jones Newswires
February 21, 2019 08:01 ET (13:01 GMT)
Cred Ag Co.30 (LSE:94YB)
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