ACAFP 4.850% 27Feb2033 Corp (SGD)

Bond Factsheet

Credit Agricole SA

Indicative

Full Lot

Bid Price

101.900

Change in Bid Price

remove 0.083

Bid Yield (%)

3.436 %

Change in Bid Yield

0.058

Ask Price

102.367

Change in Ask Price

remove 0.083

Ask Yield (%)

3.095 %

Change in Ask Yield

0.057

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Credit Agricole SA operates as a bank holding company. The Company, through its subsidiaries, offers banking, insurance, consumer finance, leasing, and factoring services, as well as designs and manages financial products. Credit Agricole serves customers worldwide.

Bond Issuer

Credit Agricole SA

Guarantor

Announcement Date

20 Feb 2023

Issue Date

27 Feb 2023

Maturity Date

27 Feb 2033

Years to Maturity / Next Call

6.408 / 1.403

Modified Duration

5.469 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.850

Coupon Type

Variable

Annual Coupon Rate

4.850

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date = 27 Feb 2028
Reset Rate = Prevailing 5Y SORA-OIS + Initial Margin (1.667%)

ISIN

FR001400G5U4

CUSIP

ZL1782784

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Statutory write-down or conversion
Contractual recognition of the Statutory Loss Absorption Power by the Relevant Resolution Authority

Acknowledgement of Statutory Loss Absorption Powers
Notwithstanding any other term of a given Series of Notes or any other agreement, arrangement or understanding between the Issuer and the holders of any Note, by its acquisition of any of Note, each Noteholder (which includes each holder of a beneficial interest in any Note) acknowledges, accepts, consents and agrees (i) to be bound by the effect of the exercise of the Statutory Loss Absorption Powers by the Relevant Resolution Authority and (ii) that the terms of the Notes are subject to, and may be varied, if necessary, to give effect to, the exercise of the Statutory Loss Absorption Powers by the Relevant Resolution Authority, as more fully described in the Terms and Conditions of the Notes.

“Statutory Loss Absorption Powers” means any power existing from time to time under any laws, regulations, rules or requirements in effect in France, relating to the transposition of the BRRD including without limitation pursuant to the 20 August 2015 Decree Law and the 21 December 2020 Decree Law (each as amended from time to time, the “BRRD Implementation Decree Laws”), the Single Resolution Mechanism Regulation, or otherwise arising under French law, and in each case the instructions, rules and standards created thereunder, pursuant to which the obligations of a Regulated Entity (or an affiliate of such Regulated Entity) can be reduced (in part or in whole), cancelled, suspended, transferred, varied or otherwise modified in any way, or securities of a Regulated Entity (or an affiliate of such Regulated Entity) can be converted into shares, other securities, or other obligations of such Regulated Entity or any other person, whether in connection with the implementation of the Bail-in Tool following placement in resolution or of write-down or conversion powers before a resolution proceeding is initiated or without a resolution proceeding, or otherwise.

Waiver of Set-Off Rights
The Noteholders waive any right of set-off, compensation and retention against any right, claim, or liability the Issuer has or may have or acquire against such holder, directly or indirectly, in relation to the Notes, to the fullest extent permitted by applicable law.

Issuer Call

The Issuer may redeem the Notes at par upon the occurrence of a Capital Event, MREL/TLAC Disqualification Event, Tax Deductibility Event, Withholding Tax Event, or Gross-Up Event or on the Optional Redemption Date (subject to conditions including regulatory approval)

Optional Redemption Date: 27 February 2028 (5Y) (the "First Reset Date")

Clean-Up Redemption Option
Applicable, if 80 per cent. of the initial aggregate nominal amount of the Notes (which for the avoidance of doubt includes, any additional notes issued subsequently and forming a single series with the Notes) have been redeemed or purchased by, or on behalf of, the Issuer or any of its subsidiaries and, in each case, cancelled, the Issuer may, at its option, subject certain conditions as per the Notes Documentation redeem the outstanding Notes, in whole but not in part, at their Optional Redemption Amount (together with any interest accrued thereon but unpaid to the date set for redemption) on any Optional Clean-Up Redemption Date.

Optional Clean-Up Redemption Dates: 27 February 2028 and any Interest Payment Date thereafter

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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