CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF EUR 1,500,000,000 Senior Non-Preferred Fixed to Floating Rate Notes issued on April 22, 2020 (ISIN: FR0013508512)

Core Points - Crédit Agricole S.A. announced the redemption of EUR 1,500,000,000 Senior Non-Preferred Fixed to Floating Rate Notes issued on April 22, 2020, effective on April 22, 2025 [1][11] - The redemption will occur at 100% of the outstanding nominal amount, along with any accrued interest [11][12] - The terms and conditions of the redemption are outlined in the base prospectus dated April 9, 2020, which was approved by the Autorité des marchés financiers [1][11] Redemption Details - The redemption amount will become due and payable on the redemption date, and the notes will cease to bear interest unless the redemption amount is improperly withheld [2][12] - Payment of the redemption amount will be made in accordance with the specified conditions [12] - The notes are identified by ISIN FR0013508512 and are due in April 2026 [10][11]

Arcosa-CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF EUR 1,500,000,000 Senior Non-Preferred Fixed to Floating Rate Notes issued on April 22, 2020 (ISIN: FR0013508512) - Reportify