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

Core Viewpoint - Crédit Agricole S.A. has successfully completed its tender offer for GBP 7.500% Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes, purchasing GBP 310,115,000 of the notes for a total consideration of GBP 317,402,702.50 plus accrued interest [2][5]. Summary by Sections Tender Offer Details - The tender offer for the GBP Notes was launched on 2 September 2025 and expired on 8 September 2025 at 5:00 p.m. New York City time [3]. - The offer was made to purchase any and all outstanding GBP Notes, with a principal amount tendered of GBP 310,115,000 [4]. Financial Information - The offer price for the GBP Notes was GBP 1,023.50 per GBP 1,000 in principal amount [4]. - After the tender offer, the outstanding principal amount of GBP Notes is GBP 86,569,000 [4]. Payment and Settlement - Payment for the validly tendered and accepted GBP Notes, along with any applicable accrued interest, is expected to be made on 11 September 2025 [5]. Related Offers - The company also announced a separate tender offer for USD 8.125% Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes, which was launched concurrently with the GBP Notes offer [6].