CREDIT AGRICOLE S.A. Announces Redemption of USD 1,500,000,000 Senior Non‑Preferred Callable Fixed‑to‑Floating Rate Notes

Crédit Agricole S.A. has officially announced the redemption of all outstanding USD 1,500,000,000 Senior Non‑Preferred Callable Fixed‑to‑Floating Rate Notes that were originally issued on January 26, 2021 (ISIN: Rule 144A: US22535WAH07 and Regulation S: US22536PAH47). The redemption will take effect on January 26, 2026, the designated Redemption Date. Under the terms and conditions outlined in the base offering memorandum dated April 8, 2020 and the pricing term sheet dated January 19, 2021, the redemption will be executed at the outstanding nominal value of the notes plus any accrued interest due (the “Redemption Amount”). Upon payment of this Redemption Amount, the notes will cease to accrue interest as of the Redemption Date. Holders of the notes will receive formal notification in accordance with the governing terms. The press release specifies that this announcement is not an offer to buy or a solicitation for sale in any jurisdiction where such actions are restricted by law. #CreditAgricole #BondRedemption #FinanceNews #USDBonds #SlimScan #GrowthStocks #CANSLIM