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CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued on January 19, 2016 (ISIN: Rule 144A: US225313AJ46 and Regulation S: USF2R125CD54)
Globenewswire· 2025-10-30 07:00
Montrouge, October 30, 2025 CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued on January 19, 2016 (ISIN: Rule 144A: US225313AJ46 and Regulation S: USF2R125CD54)* Crédit Agricole S.A. (the “Issuer”) announces today the redemption (the “Redemption”) with effect on December 23, 2025 (the “Redemption Date”) of all of its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued ...
CIC - Notice of Early Redemption (ISIN code: FR0000584377)
Globenewswire· 2025-06-11 15:28
Group 1 - The issuer, Crédit Industriel et Commercial S.A., is exercising its right to redeem €76,224,508 of undated subordinated notes on July 21, 2025 [1][2][3] - The optional redemption amount is set at €769.87 per denomination, excluding accrued interest [3] Group 2 - Crédit Industriel et Commercial S.A. is a leading bank in France, serving nearly 5.5 million customers with a network of approximately 1,800 branches and 20,000 employees [6] - The bank operates internationally in 37 countries and combines various financial services with a strong financial foundation backed by its parent company, Crédit Mutuel Alliance Fédérale [6]
Bank of America Announces Redemption of CHF 375 Million of 0.2525% Senior Notes, Due June 12, 2026
Prnewswire· 2025-05-23 11:00
Core Viewpoint - Bank of America Corporation will redeem all outstanding CHF 375,000,000 principal amount of its 0.2525% Senior Notes on June 12, 2025, which are due on the same date in 2026 [1][2]. Group 1: Redemption Details - The redemption price for the Notes will be CHF 5,000 per CHF 5,000 Calculation Amount, plus accrued and unpaid interest up to the redemption date [2]. - Interest on the Notes will cease to accrue on the redemption date of June 12, 2025 [2]. Group 2: Payment and Trading Information - Payment of the redemption price will follow the procedures of SIX SIS AG, with UBS AG acting as the Principal Swiss Paying Agent for the Notes [3]. - The last day of trading for the Notes on the SIX Swiss Exchange will be June 10, 2025 [3]. Group 3: Company Overview - Bank of America is a leading financial institution providing a full range of banking, investing, asset management, and risk management products and services [4]. - The company serves approximately 69 million consumer and small business clients through around 3,700 retail financial centers and approximately 15,000 ATMs [4]. - Bank of America is a global leader in wealth management, corporate and investment banking, serving clients across the United States and more than 35 countries [4].