TIDM94YB
RNS Number : 7702Q
Credit Agricole Corp & Inv Bank
21 February 2019
21 February 2019
NOTICE TO HOLDERS OF SECURITIES
Issue of USD 20,000,000 Callable Rate Linked Interest Credit
Linked Notes on Lloyds Banking Group PLC due December 2027
under the EUR50,000,000,000
Structured Debt Instruments Issuance Programme
by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK(the "Issuer")
Series 4150 - ISIN Code: XS1334475396
(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 22 March
2018 (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
22 March 2018
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: 4150
(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: 100.00 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: 22 March 2018
(b) Trade Date(s): 8 March 2018
(c) Interest Commencement Date: Issue 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 obtained: Authorisation given by the Board of Directors of Crédit
Agricole Corporate and Investment
Bank dated 12 December 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
Not Applicable
* Multi-Asset Basket Linked Asset Conditions:
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 adjustment of Not Applicable
"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 March 2018 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 March 2018
(c) Interest Period Dates: Quarterly on 30 March, 30 June, 30 September and 30
December in each year from and including
30 March 2018 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 "Interest Accrual Not Applicable
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 Rate and Crédit Agricole Corporate and Investment Bank
the Interest
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 Floating Rate Designated Reset Date
Rate Option Maturity
-------------------- -------------------------------------------------------- -------------------------------------
3 months USD-LIBOR-ICE USD-LIBOR-ICE Three (3) The first day of
(formerly known months the Interest Accrual
as USD-LIBOR-BBA) Period
-------------------- -------------------------------------------------------- -------------------------------------
For the purposes of the Underlying(i) and Underlying(ix)
and Underlying(iy) :
Screen Rate Determination
---------------- -------------- --------------------
Underlying(i) Benchmark Determination Relevant Relevant Relevant Reference
: Rate(s): of Benchmark Screen Screen Interbank Banks:
Rate Level Page: Page Time: Market:
-------------- -------------------- ------------------------------------------- ----------- ---------- -----------
1 USD-CMS Screen Rate Reuters 11.00 New York Not
30 years Determination Screen a.m., City Applicable
page: New York
ICESWAP1 City time
-------------- -------------------- ------------------------------------------- ----------- ---------- -----------
2 USD-CMS
2 years
-------------- -------------------- ------------------ ------ ---- ----- ----------- ---------- -----------
3 USD-LIBOR-ICE Reuters 11.00 London Not
3 months screen a.m., Applicable
(formerly page: London
known as LIBOR01 time
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(f) of these Final Terms
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:
Not Applicable
* 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) : 2.10%
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
Underlying(ix) Rangemeans
and that
Underlying(iy) on the
: relevant
Substraction Range
Underlying(ix) Accrual
: USD-CMS Day each
30 years Underlying
Underlying(iy) Value(i)
: USD-CMS 2 is greater
years than or
(with further equal
information to the
set out in Lower
paragraph Limit(i)
15E of these and
Final Terms) lower than
or
equal to
the
Upper
Limit(i)
---------------- ----------------------------------------------------------------- ---------- -----------
The following Interest Accrual Periods: The
* Applicable Interest Accrual Period: Interest Accrual Period from and 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:
Not Applicable
* Cap:
0.00% per annum
* Floor:
Each date falling two (2) U.S. Government
* Interest Observation Date(s): Securities and London 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 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) : 2.15%
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
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) Lower Upper Underlying
and Limit(i) Limit(i) Value(i)
Underlying(ix) : : Range:
and
Underlying(iy)
1 Combination of The Lower Infinity Range
Underlying(ix) Limits Rangemeans
and applicable that
Underlying(iy) to the on the
: Interest relevant
Substraction Observation Range
Underlying(ix) Periods Accrual
: USD-CMS which Day each
30 years fall within Underlying
Underlying(iy) the following Value(i)
: USD-CMS 2 periods is greater
years shall than or
(with further be as equal
information set out to the
set out in below: Lower
paragraph 1. from Limit(i)
15E of these and including and
Final Terms) 30 December lower than
2018 to or
but excluding equal to
30 December the
2020: Upper
- (minus) Limit(i)
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
months infinity per
(with further cent.
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 Not Applicable
Basket 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.
(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 Agricole
for making calculations and determinations Corporate
pursuant to Annex 2 (Credit Linked and Investment Bank
Conditions):
(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 Linked
to Pay): Condition
10
As per Credit Linked
* Default Requirement (Obligation Acceleration, Condition
Obligation Default, Repudiation/Moratorium, 10
Restructuring):
Mod Mod R Applicable
* Restructuring (Additional provisions (if any) where
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 shall deliver
* Physical Settlement Procedure (Credit Linked 10 Business Days prior to
Condition 4.7(a)): 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 Linked
Amount: 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 - Calculation
Accrued Interest: 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: As per the Credit Linked
Conditions
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 June 2018 up
to and including 30 September
2028
Not Applicable
* Maximum Call Notice Period:
Aggregate nominal amount outstanding
* Minimum Call Nominal Amount:
Ten (10) 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 Regulation Transfers of Securities to IAIs:
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 No
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 (a) Redemption for tax reasons Not Applicable
(General Condition 6.3 (Redemption
for tax reasons)):
(b) Special Tax Redemption (General Not Applicable
Condition 6.4 (Special Tax Redemption)):
(c) Redemption for FATCA Withholding Applicable
(General Condition 6.5 (Redemption
for FATCA Withholding)):
(d) Regulatory Redemption or Applicable
Compulsory Resales (General Condition
6.6 (Regulatory Redemption or
Compulsory Resales)):
(e) Events of Default (General Applicable
Condition 10 (Events of Default)):
(f) Illegality and Force Majeure Applicable
(General Condition 19 (Illegality
and Force Majeure)):
34 Gross Up (General Condition 8.2 Not Applicable
(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 the Not Applicable
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: XS1334475396
(ii) Temporary ISIN: Not Applicable
(iii) Common Code: 133447539
(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
IODSEUFEFFUSELE
(END) Dow Jones Newswires
February 21, 2019 09:27 ET (14:27 GMT)
Cred Ag Co.30 (LSE:94YB)
過去 株価チャート
から 12 2024 まで 1 2025
Cred Ag Co.30 (LSE:94YB)
過去 株価チャート
から 1 2024 まで 1 2025
