Notice of Issuer Call for Fixed to Floating Rate Notes
Issuer Call Notice
To:
Dear Sirs,
Banque Fédérative du Crédit Mutuel
€ 750,000,000 Undated Deeply Subordinated Fixed to Floating Rate Notes (the “Notes”)
(ISIN Code: XS0207764712)
This notice serves to inform you that Banque Fédérative du Crédit Mutuel, the issuer of the Notes, is exercising its right to call the Notes as per the Issuer General Call Option discovered in Section 6.(i) of the Listing Particulars.
Key Details of the Issuer Call Option
The Issuer intends to authorize the Central Securities Depository to cancel the Notes being redeemed on the specified date.
For the Issuer Call:
(i) The Issuer Call Date is set for 16 June, 2025, and
(ii) The Optional Redemption Amount is defined as EUR 1,000 per Denomination.
Implications for Noteholders
All applicable capitalized terms in this announcement follow the definitions provided in the Listing Particulars dated 14 December, 2004, related to the Notes.
Conclusion and Contact Information
We appreciate your attention to this important notice. Should you have any questions, feel free to reach out as needed.
Yours faithfully,
For and on behalf of Banque Fédérative du Crédit Mutuel
By: Eric CUZZUCOLI
Duly authorized
Frequently Asked Questions
What is the purpose of this Issuer Call Notice?
This Notice informs all stakeholders of the intent to redeem the notes under specific terms outlined in the announcement.
When is the Issuer Call Date?
The Issuer Call Date is scheduled for 16 June, 2025.
What is the redemption amount per note?
Each note will be redeemed at an amount of EUR 1,000 per Denomination.
Who are the recipients of the Issuer Call Notice?
Recipients include the Fiscal Agent, relevant Paying Agents, and Noteholders.
Where can I find more information about the Notes?
Please refer to the Listing Particulars dated 14 December, 2004, for comprehensive details.
