Crédit Agricole S.A. Announces Results of its Tender Offer for USD Perpetual Notes

Core Viewpoint - Crédit Agricole S.A. has successfully completed its tender offer for USD 8.125% Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes, with a total principal amount of USD 796,068,000 accepted for purchase [2][6]. Group 1: Tender Offer Details - The tender offer was launched on 2 September 2025 and expired on 8 September 2025 at 5:00 p.m. New York City time [3]. - The offer price for the USD Notes was USD 1,011.25 per USD 1,000 in principal amount [5]. - The total consideration for the accepted USD Notes amounts to USD 805,023,765, plus accrued interest [6]. Group 2: Additional Information - The company plans to announce results for its GBP 7.500% Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes offer, which was also launched on 2 September 2025 [8]. - Payment for the validly tendered and accepted USD Notes is expected to be made on 11 September 2025, subject to the satisfaction of conditions described in the Offer to Purchase [7].