CRÉDIT AGRICOLE S.A. ANNOUNCES THE SUCCESS OF THE CONSENT SOLICITATION OF THE HOLDERS OF ITS EUR 2,000,000,000 Subordinated 2.625 per cent. Notes due 17 March 2027 (the “Notes”) (ISIN: XS1204154410; Common Code 120415441)
2023年12月11日 - 10:14PM
CRÉDIT AGRICOLE S.A. ANNOUNCES THE SUCCESS OF THE CONSENT
SOLICITATION OF THE HOLDERS OF ITS EUR 2,000,000,000 Subordinated
2.625 per cent. Notes due 17 March 2027 (the “Notes”) (ISIN:
XS1204154410; Common Code 120415441)
Montrouge, on December 11, 2023
CRÉDIT AGRICOLE S.A.
ANNOUNCES
THE SUCCESS OF THE CONSENT SOLICITATION
OF THE HOLDERS OF ITS
EUR 2,000,000,000 Subordinated 2.625 per
cent. Notes due 17 March 2027 (the “Notes”)
(ISIN: XS1204154410; Common Code
120415441)
Crédit Agricole S.A. (the
“Company”) hereby announces the results of the
meeting of the holders of the Notes (the
“Noteholders”) described above, held on December
11, 2023 at the offices of Linklaters LLP, One Silk Street, London
EC2Y 8HQ, United Kingdom (the “Meeting of the
Noteholders”).
The purpose of the Meeting of the Noteholders
was to consider amendments to the terms and conditions of the
Notes, in order to insert therein a contractual recognition of
bail-in clause containing provisions that satisfy in full the
requirements laid down in Article 44 (Contents of the contractual
term required by Article 55(1) of Directive 2014/59/EU) of
Commission Delegated Regulation (EU) 2016/1075 of 23 March 2016, as
amended, as detailed in the notice of meeting published on November
10, 2023.
The Meeting of the Noteholders adopted the
resolution that was submitted to its vote.
Consequently, and subject to satisfaction of the
conditions set out in a consent solicitation memorandum made
available to the Noteholders on 10 November 2023, the Company will
pay:
- the Early Consent Fee: a cash amount in euros
equal to 0.25% of the aggregate principal amount of the Notes for
which the relevant Noteholder validly submitted a consent
instruction, which was not validly revoked in accordance with the
terms of the consent solicitation memorandum and which was
delivered to and received by the information and tabulation agent,
before 4.00 p.m. (London time) on November 23, 2023, or
- the Consent Fee: a cash amount in euros equal
to 0.10% of the aggregate principal amount of the Notes for which
the relevant Noteholder validly submitted a consent instruction,
which was not validly revoked in accordance with the terms of the
consent solicitation memorandum and which was delivered to and
received by the information and tabulation agent after 4.00 p.m.
(London time) on November 23, 2023 but before 4.00 p.m. (London
time) on December 6, 2023,
it being specified that under no circumstances
will Noteholders receive both the Early Consent Fee and the Consent
Fee.
The payment of the Early Consent Fee and of the
Consent Fee to the relevant eligible Noteholders is expected to
take place on or about December 13, 2023.
For more information on Crédit Agricole S.A.,
please visit its website:
https://www.credit-agricole.com/en/finance.
WARNING
This press release does not constitute an offer
to purchase, or the solicitation of an offer to sell, the Notes in
the United States, 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 press release comes are required to inform
themselves of and observe any such restrictions.
This press release does not and shall not under
any circumstances constitute an offer of securities to the public
by Crédit Agricole S.A. or a solicitation of 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 warranty is given as to
the accuracy or correctness of the ISIN number as contained
herein.
CRÉDIT AGRICOLE S.A. PRESS
CONTACT
Alexandre
Barat + 33 1 57 72
12
19 alexandre.barat@credit-agricole-sa.fr"
alexandre.barat@credit-agricole-sa.frOlivier
Tassain + 33 1 43 23
25
41 olivier.tassain@credit-agricole-sa.fr
Find our press release on: www.credit-agricole.com
- www.creditagricole.info
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créditagricole_sa |
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