Communiqué de presse
CREDIT AGRICOLE SA EMTN N° 366 Publié le 06 Juillet 2011 Copyright © 2011 Thomson Reuters ONE
Final Terms dated 6 July 2011
Crédit Agricole S.A.
acting through its London branch
Euro 75,000,000,000
Euro Medium Term Note Programme
Series No: 366
Tranche No: 2
EUR 7,000,000 Fixed Rate Notes due July 2015 (the "Tranche 2 Notes") to be consolidated and form a single Series with the EUR 48,000,000 Fixed Rate Notes due July 2015 issued on 10 June 2011 (the "Original Notes" and together with the Tranche 2 Notes, the "Notes")
Issued by: Crédit Agricole S.A. acting through its London branch (the "Issuer")
Crédit Agricole CIB
Part A - Contractual Terms
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 17 May 2011 which received visa no.11-164 from the Autorité des Marchés Financiers (the "AMF") on 17 May 2011, the supplement no.1 to the Base Prospectus which received visa no.11-184 from the AMF on 25 May 2011 and the supplement no.2 to the Base Prospectus which received visa no.11-238 from the AMF on 20 June 2011 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended by Directive 2010/73/EC (the "2010 PD Amending Directive") (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus as so supplemented. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus, the supplements to the Base Prospectus and these Final Terms are available for viewing on the websites of (i) the AMF (www.amf-france.org) and (ii) the Issuer (www.credit-agricole.com).
1Issuer: | Crédit Agricole S.A., acting through its London branch | |
2 | ||
(i)Series Number: | 366 | |
(ii)Tranche Number: | 2 The Tranche 2 Notes will be consolidated and will form a single Series with the Original Notes on or about 16 August 2011 (40 days after the Issue Date) | |
3Specified Currency or Currencies: | Euro ("EUR") | |
4Aggregate Nominal Amount: | ||
(i)Series: | EUR 55,000,000 | |
(ii)Tranche: | EUR 7,000,000 | |
5Issue Price: | 99.59 per cent. of the Aggregate Nominal Amount of the Tranche plus accrued interest for an amount of EUR 18,418.63 for the period from, and including 10 June 2011 to, but excluding, 8 July 2011 | |
6Specified Denominations: | ||
(i) Specified Denomination(s): | EUR 100,000 | |
(ii)Calculation Amount: | EUR 100,000 | |
7 | ||
(i)Issue Date: | 8 July 2011 | |
(ii)Interest Commencement Date: | 10 June 2011 | |
8Maturity Date: | 10 July 2015 | |
9Interest Basis: | 3.43 per cent. per annum. Fixed Rate (further particulars specified in paragraph 15 below) | |
10Redemption/Payment Basis: | Redemption at par | |
11Change of Interest or Redemption/Payment Basis: | Not Applicable | |
12Put/Call Options: | Not Applicable | |
13 | ||
(i)Status of the Notes: | Unsubordinated Notes. The Notes constitute obligations under French law and are issued (or deemed issued) outside France | |
(ii)Dates of the corporate authorisations for issuance of the Tranche 2 Notes: | Resolution of the Board of Directors of the Issuer dated 23 February 2011. | |
14Method of distribution: | Non-syndicated | |
| Provisions Relating to Interest (if any) Payable | ||
15Fixed Rate Note Provisions | Applicable | |
(i)Rate of Interest: | 3.43 per cent. per annum payable annually in arrear | |
(ii)Interest Payment Date(s): | 10 July in each year from and including 10 July 2012 to and including the Maturity Date subject to the Following Business Day Convention for payment only. For the avoidance of doubt, there will be a long first Coupon for the interest period from and including the Interest Commencement Date to but excluding 10 July 2012 (the "Long First Coupon"). | |
(iii)Fixed Coupon Amount: | EUR 3,430 per Calculation Amount except for the Long First Coupon. | |
(iv)Broken Amount(s): | Not Applicable | |
(v)Day Count Fraction: | Actual/Actual, unadjusted | |
(vi)Determination Dates: | 10 July of each year | |
(vii)Other terms relating to the method of calculating interest for Fixed Rate Notes: | Crédit Agricole Corporate and Investment Bank will act as Calculation Agent | |
16Floating Rate Note Provisions | Not Applicable | |
17Zero Coupon Note Provisions | Not Applicable | |
18Index-Linked Interest Note | Not Applicable | |
19Dual Currency Note Provisions | Not Applicable | |
| Provisions Relating to Redemption | ||
20Redemption at the Option of the Issuer (Call Option) | Not Applicable | |
21Redemption at the Option of Noteholders (Put Option) | Not Applicable | |
22Final Redemption Amount of each Note | EUR 100,000 per Note of EUR 100,000 Specified Denomination | |
23Early Redemption Amount | ||
| Early Redemption Amount(s) of each Note payable on redemption for taxation reasons (Condition 6(c)) or on event of default (Condition 10) or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions): | As set out in the Conditions | |
| General Provisions Applicable to the Notes | ||
24Form of Notes (Bearer Notes): | Bearer Notes | |
25Global Certificates (Registered Notes): | Not Applicable | |
26Temporary or permanent Global Note/Certificate: | Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note. | |
27New Global Note: | Yes | |
28Global Certificate held under NSS: | Not Applicable | |
29Financial Centre(s) or other special provisions relating to Payment Dates: | TARGET | |
30Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): | No | |
31Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: | Not Applicable | |
32Details relating to Instalment Notes: amount of each instalment, date on which each payment is to be made: | Not Applicable | |
33Applicable tax regime: | Conditions 8(a) and 8(b) apply | |
34Other final terms: | Not Applicable | |
| Distribution | ||
35If syndicated | Not Applicable | |
36If non-syndicated, name and address of Dealer: | Crédit Agricole Corporate and Investment Bank 9, Quai du Président Paul Doumer 92920 Paris La Défense Cedex France | |
37Total commission and concession: | 4 cent. of the Aggregate Nominal Amount of the Tranche | |
38U.S. Selling Restrictions: | Reg. S Compliance Category 2; TEFRA D | |
39Non-exempt Offer: | Not Applicable | |
40Additional selling restrictions: | Not Applicable | |
Purpose of Final Terms
These Final Terms comprise the final terms required to list and have admitted to trading the Notes described herein pursuant to the Euro 75,000,000,000 Euro Medium Term Note Programme of the Issuer.
Responsibility
I hereby accept responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer
Duly represented by: Martin Tual
Part B - Other Information
| (i) | Listing: | Application has been made for the Notes to be listed on Euronext Paris |
| (ii) | Admission to trading: | Application has been made for the Tranche 2 Notes to be admitted to trading on Euronext Paris with effect from the Issue Date. The Original Notes are already admitted to trading on Euronext Paris. |
| (iii) | Estimate of total expenses related to admission to trading: | EUR 2,650 |
| The Notes to be issued have been rated: S&P: A+ Moody's: Aa1 Fitch: AA- Standard & Poor's, Moody's and Fitch are established in the European Union and have applied to be registered under Regulation (EC) No 1060/2009, although the result of such applications has not yet been determined. |
Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the issue.
| (i) | Reasons for the offer: | See "Use of Proceeds" wording in Base Prospectus |
| (ii) | Estimated net proceeds: | EUR 6,986,918.63 |
| (iii) | Estimated total expenses: | As set out in paragraph 1(iii) of Part B |
| Indication of Yield: | 3.43 per cent. per annum |
| The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. |
| Intended to be held in a manner which would allow Eurosystem eligibility: | Yes Note that the designation "yes" simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as common safekeeper and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria. |
| ISIN Code: | The Tranche 2 Notes will be consolidated and form a single series with the Original Notes after 40 days from the Issue Date. The Tranche 2 Notes will have a Temporary ISIN Code (XS0647190098) and, upon consolidated as aforesaid, the Tranche 2 Notes will have the same ISIN Code as the Original Notes (XS0636528142). Such consolidation will take place on or about August 16, 2011. |
| Common Code: | The Tranche 2 Notes will be consolidated and form a single series with the Original Notes after 40 days from the Issue Date. The Tranche 2 Notes will have a Temporary Common Code (064719009) and, upon consolidated as aforesaid, the Tranche 2 Notes will have the same Common Code as the Original Notes (063652814). Such consolidation will take place on or about 16 August 2011. |
| Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking Société Anonyme and the relevant identification number(s): | Not Applicable |
| Delivery: | Delivery against payment |
| Names and addresses of additional Paying Agent(s) (if any): | CACEIS Bank Luxembourg is acting as Paying Agent and CACEIS Corporate Trust is acting as Paris Paying Agent in connection with the Notes. |
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: CREDIT AGRICOLE SA via Thomson Reuters ONE
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