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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
Core Viewpoint - Crédit Agricole S.A. has announced the redemption of its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes, with a total nominal amount of USD 457,689,000 remaining after a previous tender offer [2][3]. Group 1: Redemption Details - The redemption will take effect on December 23, 2025, and will include the outstanding nominal amount along with any accrued interest [2][4]. - The issuer previously repurchased USD 792,311,000 of the Notes through a tender offer conducted on September 2, 2025 [3]. Group 2: Terms and Conditions - On the redemption date, the redemption amount will be due and payable, and the Notes will cease to bear interest unless the redemption amount is improperly withheld [4]. - Holders of the Notes will receive formal notice of the redemption in accordance with the terms and conditions outlined in the original prospectus [4].
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].