
Core Viewpoint - Crédit Agricole S.A. has announced the redemption of its outstanding EUR 1,000,000,000 Senior Non-Preferred Callable Fixed to Floating Rate Social Notes, which were issued on October 12, 2022, with a maturity date of October 2026 [2][12]. Redemption Details - The redemption will occur pursuant to Condition 7(e) of the Terms and Conditions, and the Redemption Amount will be due on October 12, 2025, which includes the outstanding nominal amount and any accrued interest [3][14]. - As October 12, 2025, is not a business day, the payment will be made on the next business day, October 13, 2025, and no interest will be paid for the postponed payment [3][15]. Additional Information - The terms and modalities of the redemption are detailed in the notice to the holders of the Notes, which is included in the press release [4].