Issuer Call Notice from Banque Fédérative du Crédit Mutuel
Issuer Call Notice
Dear Stakeholders,
Banque Fédérative du Crédit Mutuel
€ 150,000,000 Deeply Subordinated Fixed to Floating Rate Notes (ISIN Code: FR0010128835)
As the issuer of the mentioned Notes, we are hereby providing crucial details concerning the upcoming call notice.
Understanding the Issuer Call
The issuer is exercising its right to call the Notes in accordance with the Conditions established in the Prospectus. This action reflects the terms specified in Condition 6.2(a), commonly referred to as the Issuer Call Option. We aim to ensure all stakeholders are informed of this significant decision.
In line with this, we kindly request Société Générale Bank & Trust S.A., acting as the Fiscal Agent and Principal Paying Agent, along with Société Générale as the Paris Paying Agent, to assist in the cancellation of the Notes on their redemption date.
Details of the Redemption
The redemption will occur on 18 May, 2025, marking the Optional Redemption Date. Each holder of the Notes will receive an Optional Redemption Amount of EUR 1,000 per denomination, making this a great financial opportunity for our stakeholders.
Clarifications on Terms
We remind you that unless defined otherwise in this notice, capitalized terms should follow their meanings as indicated in the Prospectus dated 16 November, 2004. This consistency helps maintain clarity as we navigate this call process.
Looking Ahead
Banque Fédérative du Crédit Mutuel is committed to ensuring a smooth transition for all Noteholders. We encourage you to reach out with any questions or for further clarity surrounding this notice.
Yours sincerely,
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?
The Issuer Call Notice informs stakeholders about the upcoming redemption of the Notes by Banque Fédérative du Crédit Mutuel.
When will the Notes be redeemed?
The redemption will take place on May 18, 2025, allowing stakeholders to receive their funds.
What is the redemption amount for the Notes?
The Optional Redemption Amount is EUR 1,000 per denomination for each Noteholder.
Who is responsible for managing the call?
Société Générale Bank & Trust S.A. and Société Générale will manage the communication and execution of the call.
How can I get more information regarding this announcement?
Stakeholders are encouraged to reach out to Banque Fédérative du Crédit Mutuel for any inquiries or additional details related to the Notes or redemption process.
