TIDM94YB
RNS Number : 1482P
Credit Agricole Corp & Inv Bank
08 October 2019
7 October 2019
NOTICE TO HOLDERS OF SECURITIES
Issue of EUR 20,000,000 Linked Interest Notes due June 2031
issued by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(the "Issuer")
pursuant to the EUR50,000,000,000 Structured Euro Medium Term
Note Programme
ISIN: XS1367226039
Series: 3790
(respectively, the "Programme" and the "Securities")
Reference is made to:
(1) the base prospectus relating to the Programme dated 6 July
2015 as supplemented from time to time (the "Base Prospectus");
(2) the final terms in respect of the Securities dated 7 June
2016 (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
APPIX - AMED AND RESTATED FINAL TERMS
7 June 2016
FINAL TERMS
as amended and restated on 7 October 2019
Issue of EUR 20,000,000 Linked Interest Notes due June 2031
under the EUR50,000,000,000
Structured Euro Medium Term Note Programme
(the Programme)
by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
PART A - CONTRACTUAL TERMS
This document constitutes the Final Terms of the Notes 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 6 July 2015 and the supplements dated 6 October
2015, 24 November 2015, 10 December 2015, 25 April 2016 and 13 May
2016 which together constitute a base prospectus for the purposes
of the Prospectus Directive. Full information on the Issuer and the
offer of the Notes is only available on the basis of the
combination of this 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 and the specified
office of the Principal Paying Agent.
1) (a) Series Number: 3790
(b) Tranche Number: 1
(c) Date on which the Notes
become fungible: Not Applicable
2 Specified Currency: Euro ("EUR")
3 Aggregate Principal Amount:
(a) Series: EUR 20,000,000
(b) Tranche: EUR 20,000,000
4 Issue Price: 100 per cent. of the Aggregate
Principal Amount
5 (a) Specified Denominations: EUR 100,000
(b) Minimum Trading Size: Not Applicable
(c) Calculation Amount: EUR 100,000
6 (a) Issue Date: 7 June 2016
(b) Trade Date(s): 24 May 2016
(c) Interest Commencement
Date: Issue Date
7 Maturity Date: 7 June 2031, subject to any
early redemption date
8 Type of Note:
(a) Interest: - For each Interest Period from
and including the Interest Commencement
Date up to but excluding 7 June
2019: Linked Interest Note:
Rate Linked Interest Note.
- For each Interest Period from
and including 7 June 2019 up
to but excluding 7 June 2021:
Fixed Rate Note.
- For each Interest Period from
and including 7 June 2021 up
to but excluding the Maturity
Date: Linked Interest Note:
Rate Linked Interest Note.
For the avoidance of doubt,
the provisions applicable to
Fixed Rate Notes and in particular
those set out in General Condition
4.1 (Interest on Fixed Rate
Notes) will apply exclusively
to the Interest Periods from
and including 7 June 2019 up
to but excluding 7 June 2021.
The provisions applicable to
Linked Interest Notes and in
particular those set out in
General Condition 4.3 (Interest
on Linked Interest Notes) will
apply exclusively to the Interest
Periods from and including the
Interest Commencement Date up
to but excluding 7 June 2019
and to the Interest Periods
from and including 7 June 2021
up to but excluding the Maturity
Date .
(Further particulars specified
below in "PROVISIONS RELATING
TO INTEREST (IF ANY) PAYABLE")
(b) Redemption: Relevant Redemption Method:
Standard Redemption
(Further particulars specified
below in "PROVISIONS RELATING
TO REDEMPTION")
9 Date Board approval for Authorisation given by the Board
issuance of Notes obtained: of Directors of Crédit
Agricole CIB dated 30 July 2015
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 Note: Applicable
(a) Applicable to: The following Interest Periods:
each Interest Period from and
including 7 June 2019 up to
but excluding 7 June 2021
(b) Rate(s) of Interest: 2.00 per cent. per annum payable
annually in arrear
(c) Interest Payment Date(s): 7 June 2020 and 7 June 2021
(d) Interest Period Dates: Not Applicable
(e) Fixed Coupon Amount(s): Not Applicable
(f) Broken Amount(s): Not Applicable
(g) Day Count Fraction: 30/360
(h) Interest Periods: Interest Accrual Periods will
be unadjusted
(i) Business Day Convention: Not Applicable
(j) Additional Business Not Applicable
Centre(s):
(k) Determination Date(s): Not Applicable
14 Floating Rate Note: Not Applicable
15 Linked Interest Note: Applicable
(a) Applicable to: The following Interest Periods:
each Interest Period from and
including the Interest Commencement
Date up to but excluding 7 June
2019 and from and including
7 June 2021 up to but excluding
the Maturity Date .
(b) Interest Payment Date(s): Annually on 7 June of each year
from and including 7 June 2017
up to and including 7 June 2019
and annually on 7 June of each
year from and including 7 June
2022 up to and including the
Maturity Date
(c) Interest Period Dates: Not Applicable
(d) Interest Determination Two (2) TARGET 2 Settlement
Date(s): Days prior to the last day of
the relevant Interest Accrual
Period
(e) Business Day Convention Not Applicable
(f) Additional Business Not Applicable
Centres:
(g) Day Count Fraction: 30/360
(h) Interest Periods: Interest Periods will be unadjusted
(i) Determination Date(s): Not Applicable
(j) Calculation Agent responsible
for calculating the Linked
Interest Rate and the Interest Crédit Agricole Corporate
Amount: and Investment Bank
15A Commodity Linked Interest Not Applicable
Note:
15B Index Linked Interest Note: Not Applicable
15C FX Linked Interest Note: Not Applicable
15D Inflation Linked Interest
Note: Not Applicable
15E Rate Linked Interest Note: Applicable in accordance with
Annex 1, Chapter 5
(a) Single Underlying: Not Applicable
(b) Basket : Applicable
i
* Basket:
Standard Interest Payoff : Standard
* Applicable for the purposes of: Range Accrual Interest
(See also paragraph 15J(n) of
these Final Terms)
Underlying: Benchmark Determination Designated Relevant Relevant Relevant Reference
Rate: of Benchmark Maturity: Screen Screen Interbank Banks
Rate Level: Page Page Market
Time
x EUR CMS Screen Twenty Reuters 11.00 Euro-zone Not Applicable
20 years Rate Determination (20) Screen a.m., inter-bank
years page: Frankfurt market
ICESWAP2 time
---------- -------------------- ----------- ---------- ----------- ------------ ---------------
y EUR CMS Ten (10)
10 years years
---------- -------------------- ----------- ---------- ----------- ------------ ---------------
(c) Additional Disruption Applicable in accordance with
Event: Rate Linked Asset Condition 2
(d) Specified Currency: EUR
(e) Observation Date(s): Interest Observation Date and
each Range Accrual Day as defined
in paragraph 15J(n) of these
Final Terms
15F ETF Linked Interest Note: Not Applicable
15G Share Linked Interest Note: Not Applicable
15H Multi-Asset Basket Linked Not Applicable
Interest Note:
15I Combination Interest Payoff Not Applicable
Provisions:
15J Standard Interest Payoff Applicable
Provisions:
(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 Alternative
Basket Interest: Not Applicable
(f) Standard Strangle Interest: Not Applicable
(g) Standard Option Basket
Interest: Not Applicable
(h) Standard Maximum-Minimum
Interest: Not Applicable
(i) Standard Participation
Interest: Not Applicable
(j) Standard Lookback Performance
Basket Interest: Not Applicable
(k) Standard Maximum-Minimum
Basket Interest: Not Applicable
(l) Standard Volbond Interest: Not Applicable
(m) Standard Participation
Basket Interest: Not Applicable
(n) Standard Range Accrual Applicable in accordance with
Interest: Annex 5, Part A, Chapter 14
The Linked Interest Rate applicable
to an Interest Accrual Period
for Notes for which Standard
Range Accrual Interest is applicable
in respect of such Interest Accrual
Period shall be calculated as
follows:
Accrual Factor OUT x Min
(Cap, Max(Floor,(Leverage x Global
Underlying Value)))
and expressed as a percentage.
The following Interest Periods:
* Applicable Interest Period: each Interest Period from and
including the Interest Commencement
Date up to but excluding 7 June
2019 and from and including 7
June 2021 up to but excluding
the Maturity Date .
Not Applicable
* Applicable for the purposes of the Combination
Interest Payoff:
Not Applicable
* Applicable for the purposes of a Payoff Feature:
* Cap: 4.00%
* Floor: 0.00%
Two (2) TARGET 2 Settlement Days
* Interest Observation Date(s): prior to the last day of the
relevant Interest Accrual Period
Period from and including each
* Interest Observation Period(s): date falling two (2) TARGET 2
Settlement Days immediately preceding
the first day of the relevant
Interest Accrual Period to and
including the date falling two
(2) TARGET 2 Settlement Days
immediately preceding the last
day of that Interest Accrual
Period
Not Applicable
* Interest Observation Period Cut-Off Date:
* Leverage: * For each Interest Period from and including the
Interest Commencement Date up to but excluding 7 June
2019: 6,65
* For each Interest Period from and including 7 June
2021 up to but excluding the Maturity Date: 3,2
Not Applicable
* Margin(1) :
Not Applicable
* Margin(2) :
Each calendar day falling within
* Range Accrual Day(s): the relevant Interest Observation
Period.
The Underlying Value in respect
of any Range Accrual Day which
is not a TARGET 2 Settlement
Days shall be deemed to be the
Underlying Value in respect of
the immediately preceding TARGET
2 Settlement Days.
Not Applicable
* Accrual Factor IN:
Applicable
* Accrual Factor OUT:
Combination of Global Underlying(x)
* Global Underlying: and Global Underlying(y) : Subtraction
Global Underlying(x) : Benchmark
Rate: EUR CMS 20 years
Global Underlying(y) : Benchmark
Rate: EUR CMS 10 years
(with further information on
Global Underlying(x) and Global
Underlying(y) being set out in
paragraph 15E(b) of these Final
Terms in the rows entitled Underlying(x)
and Underlying(y) respectively)
Not Applicable
* Relevant Observation:
i Underlying(i) Lower
Upper Underlying
: Limit(i)
Limit(i) Value(i)
:
: Range:
y Benchmark 0.00%
Infinity Range(1)
Rate:
EUR CMS 10
Range(1)
years
means that
(with further
on the
information
relevant
on
Range
Underlying(y)
Accrual
being set out
Day the
in
Underlying
paragraph
Value(i)
15E(b)
is greater
of these
than or
Final
equal to
Terms)
the Lower
Limit(i)
and lower
than or
equal to
the Upper
Limit(i)
------------------------------------------- -------------------------------------- -
------------------------------------- ----------------------------------------
(o) Standard Resettable Range
Accrual Interest: Not Applicable
(p) Standard 3D Range Accrual
Interest: Not Applicable
(q) Standard Fixed Digital
Basket Interest: Not Applicable
(r) Standard Power Interest: Not Applicable
(s) Standard Dual Range Accrual
Interest: Not Applicable
(t) Standard Trend Participation
Interest: Not Applicable
(u) Standard Trend Participation
Basket Interest: Not Applicable
(v) Standard Average Trend
Participation Basket Interest: Not Applicable
(w) Standard Multi Fixed
Digital Interest: Not Applicable
(x) Standard Digital to Participation
Interest: Not Applicable
(y) Standard Knock-out Range
Accrual Interest: Not Applicable
(z) Standard Product Basket
Interest: Not Applicable
(aa) Standard Multi Fixed
Basket Interest: Not Applicable
(bb) Standard Fixed Range
Accrual Interest: Not Applicable
(cc) Standard ABF Interest Not Applicable
(dd) Standard Worst of Interest: Not Applicable
(ee) Standard Annualised
Performance Interest: Not Applicable
(ff) Standard Rainbow Performance
Interest: Not Applicable
16 Zero Coupon Note: Not Applicable
PAYOFF FEATURES (IF ANY) RELATING TO INTEREST
17 Payoff Features: Not Applicable
PROVISIONS RELATING TO REDEMPTION
18 Redemption Determination For the purposes of determining
Date(s): the Final Redemption Amount: the
Maturity Date.
19 Redemption Method:
(a) Early Redemption Amount Not Applicable as no Early Redemption
for the purposes of General Trigger Events apply.
Condition 6.2 (Early Redemption Investors should note that General
Trigger Events) determined Condition 6.8 applies for the
in accordance with: purposes of any early redemption
amount calculated in accordance
with the conditions referred to
in General Condition 6.8
(b) Final Redemption Amount Standard Redemption, determined
for the purposes of General in accordance with Annex 9, Paragraph
Condition 6.1 (Redemption 2
by Instalments and Final The Final Redemption Amount will
Redemption) determined in be equal to:
accordance with: Reference Price x Principal 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%
(c) Fair Market Value Redemption Applicable
Amount:
(d) Instalment Redemption
Amount determined in accordance
with: Not Applicable
(e) Clean-up Call Option
(General Condition 6.7 (Clean-up
Call Option)): Not Applicable
20 Instalment Notes: Not Applicable
21 Credit Linked Notes: Not Applicable
22 Bond Linked Notes: Not Applicable
23 Linked Redemption Note: Not Applicable
24 Early Redemption Trigger Not Applicable
Event(s):
PAYOFF FEATURES (IF ANY) RELATING TO REDEMPTION
25 Payoff Features: Not Applicable
PROVISIONS APPLICABLE TO SECURED NOTES
26 Secured Note Provisions: Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
27 (a) Form: Bearer Form:
Temporary Bearer Global Note exchangeable
for a Permanent Bearer Global
Note which is exchangeable for
Definitive Bearer Notes only upon
an Exchange Event
(b) New Global Note (NGN): Yes
(c) Transfer of interest Transfers of Notes to IAIs: Not
in Regulation S Global Notes: Applicable
28 "Payment Business Day" election
in accordance with General
Condition 5.6(Payment Business Modified Following Payment Business
Day): Day
29 Additional Financial Centre(s): TARGET2
30 Additional Business Centre(s): Not Applicable
31 Talons for future Coupons
or Receipts to be attached
to Definitive Bearer Notes
and dates on which such
Talons mature: No
32 Redenomination (for the
purposes of General Condition
3.1): Not Applicable
33 Gross Up (General Condition
8.2 (Gross Up)): Not Applicable
34 Illegality and Force Majeure
(General Condition 19 (Illegality
and Force Majeure)): Applicable
35 Calculation Agent: Crédit Agricole Corporate
and Investment Bank
36 Delivery Agent (Credit Linked
Notes, Bond Linked Notes,
ETF Linked Notes subject
to physical delivery or
Share Linked Notes subject
to physical delivery): Not Applicable
37 Business Day Convention
(Credit Linked Notes, Bond
Linked Notes, ETF Linked
Notes subject to physical
delivery or Share Linked
Notes subject to physical
delivery): Not Applicable
OPERATIONAL INFORMATION
38 Branch of Account for the
purposes of General Condition
5.5 (General provisions applicable
to payments): Not Applicable
Signed on behalf of the Issuer:
By: ............................
Duly authorised
PART B - OTHER INFORMATION
1) LISTING AND ADMISSION TO TRADING
(i) Listing and admission Application has been made by
to trading: the relevant Issuer (or on its
behalf) for the Notes to be admitted
to trading on London Stock Exchange's
regulated market with effect
from or about the Issue Date
and to be listed on the Official
List of the London Stock Exchange.
(ii) Estimate of total expenses
related to admission to
trading: EUR 500 + GBP 300
2 RATINGS
Ratings: The Notes 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 Dealer and any distributor,
so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer.
4 REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
Not Applicable
5 YIELD (Fixed Rate Notes Not Applicable
Only)
6 HISTORIC INTEREST RATES (Floating Rate Notes Only)
Not Applicable
7 PERFORMANCE OF UNDERLYING AND OTHER INFORMATION CONCERNING
THE UNDERLYING (Commodity Linked Notes, Credit Linked
Notes, Bond Linked Notes, Index Linked Notes, Inflation
Linked Notes, Rate Linked Notes, ETF Linked Notes, Share
Linked Notes and Multi-Asset Basket Linked Notes)
Underlying: Where past and future performance
and volatility of the Underlying
can be obtained:
Benchmark Rate : EUR CMS Reuters Screen ICESWAP2 page
20 years and EUR CMS 10
years
Post-issuance information
The Issuer does not intend to publish post-issuance information
in relation to any underlying element to which the Notes
are linked.
8 PERFORMANCE OF RATE[S] OF EXCHANGE AND OTHER INFORMATION
CONCERNING THE UNDERLYING (FX Linked Notes only)
Not Applicable
9 DISTRIBUTION
(i) Method of distribution: Non-syndicated
(ii) If syndicated: Not Applicable
(iii) If non-syndicated, The following Dealer is procuring
name and address of Dealer subscribers for the Notes:
Crédit Agricole Corporate
and Investment Bank
Until 26 June 2016:
9 quai du Président Paul
Doumer
92920 Paris la Defense CEDEX
- France
From 27 June 2016 :
12, place des Etats-Unis
CS 70052
92 547 Montrouge Cedex
(iv) Indication of the overall
amount of the underwriting
commission and of the placing
commission: Not Applicable
(v) U.S. Selling Restrictions
(Categories of potential
investors to which the Notes Reg. S Compliance Category 2;
are offered): TEFRA D
10 OPERATIONAL INFORMATION
(i) ISIN Code: XS1367226039
(ii) Temporary ISIN: Not Applicable
(iii) Common Code: 136722603
(iv) VALOREN Code: Not Applicable
(v) Other applicable security
identification number: Not Applicable
(vi) Relevant clearing system(s)
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société
anonyme and the relevant
identification number(s): Not Applicable
(vii) Delivery: Delivery against payment
(viii) Names and addresses Not Applicable
of additional Paying Agent(s)
(if any):
(ix) Notes intended to be No
held in a manner which would Whilst the designation is specified
allow Eurosystem eligibility: as "no" at the date of these
Final Terms, should the Eurosystem
eligibility criteria be amended
in the future such that the
Notes are capable of meeting
them, the Notes may then be
deposited with one of the ICSDs
as common safekeeper). Note
that this does not necessarily
mean that the Notes will then
be recognised as eligible collateral
for Eurosystem monetary policy
and intra day 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
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IODFSFSUAFUSEIS
(END) Dow Jones Newswires
October 08, 2019 09:21 ET (13:21 GMT)
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