CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on January 26, 2021 (ISIN: Rule 144A: US22535WAH07 and Regulation S: US22536PAH47)
ArcosaArcosa(US:ACA) Globenewswire·2026-01-05 07:15

Core Viewpoint - Crédit Agricole S.A. has announced the redemption of its outstanding USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes, which were issued on January 26, 2021, effective January 26, 2026 [1][2] Group 1 - The redemption will occur at the outstanding nominal amount along with any accrued interest [1] - Holders of the Notes will receive formal notice of the redemption in accordance with the Terms and Conditions [2] - The redemption amount will become due and payable on the redemption date, and interest on the Notes will cease on that date unless the redemption amount is improperly withheld [2]

Arcosa-CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on January 26, 2021 (ISIN: Rule 144A: US22535WAH07 and Regulation S: US22536PAH47) - Reportify