ACAFP 3.300% 25May2038 Corp (SGD)

Bond Factsheet

Credit Agricole SA

Indicative

Full Lot

Bid Price

96.390

Change in Bid Price

remove 0.340

Bid Yield (%)

3.813 %

Change in Bid Yield

0.043

Ask Price

97.493

Change in Ask Price

remove 0.097

Ask Yield (%)

3.697 %

Change in Ask Yield

0.017

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

14 May 2026

Issue Date

25 May 2026

Maturity Date

25 May 2038

Years to Maturity / Next Call

11.642 / 6.640

Modified Duration

9.416 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.300

Coupon Type

Variable

Annual Coupon Rate

3.300

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 25 May 2033
Reset Rate: prevailing 5-year SORA-OIS + Initial margin (1.244%)

ISIN

FR0014018LO4

CUSIP

DK7403829

Bond Currency

SGD

Total Issue Size

325,000,000

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

Bail-in

Write-down and conversion powers of the Relevant Resolution Authority

If the conditions for initiating a resolution proceeding of an institution are met, the Relevant Resolution Authority may be required to write-down common equity tier 1, additional tier 1 and tier 2 instruments (together, the “Capital Instruments”) or convert them to equity prior to the opening of a resolution proceeding or without a resolution proceeding. Once resolution proceedings are initiated, the Relevant Resolution Authority may use the “bail-in” resolution tool (the “Bail-in Tool”) to write-down or convert to equity any remaining Capital Instruments and any Eligible Liabilities (as defined below), to the extent necessary to restore the financial condition of the institution. The write-down and conversion powers and the Bail-in Tool are to be implemented so that losses are borne in the order of their claims in normal insolvency proceedings, subject to certain exceptions. As a consequence, losses are to be borne initially by holders of Capital Instruments qualifying as common equity tier 1 instruments, then holders of Capital Instruments qualifying as additional tier 1 instruments, then holders of Capital Instruments qualifying as tier 2 instruments, and thereafter creditors. French law also provides for certain safeguards, including the “no creditor worse off than under normal insolvency proceedings” principle, whereby creditors of the institution under resolution should not incur greater losses than they would have incurred had the institution been wound up under a liquidation proceeding.

Issuer Call

If an “Issuer Call” is specified as applicable in the relevant Final Terms, the Issuer may, at its option, on giving not less than fifteen (15) nor more than thirty (30) calendar days’ notice to the holders of such Note in accordance with Condition 16 (Notices), (or such other notice period as may be specified in the relevant Final Terms), redeem all or, if so provided, only some of, the outstanding Notes on any optional redemption date(s) as specified in the relevant Final Terms (each an “Optional Redemption Date”), at their Optional Redemption Amount determined in accordance with Condition 7(m) (Optional Redemption Amounts) (together with interest accrued thereon but unpaid to the date fixed for redemption).

Optional Redemption Date: 25 May 2033 (the "First Reset Date")

Additional Note

Redemption upon the occurrence of a MREL/TLAC Disqualification Event

(i) If “MREL/TLAC Disqualification Event Call Option” is specified as applicable in the relevant Final Terms, then upon the occurrence of a MREL/TLAC Disqualification Event, the Issuer may, at its option, at any time and subject to the provisions of Condition 7(c)(ii) below and having given not more than thirty (30) nor less than fifteen (15) calendar days’ prior notice to the holders of such Notes in accordance with Condition 16 (Notices), redeem all (but not some only) of the outstanding Notes at their Early Redemption Amount determined in accordance with Condition 7(l) (Early Redemption Amounts) (together with any interest accrued thereon but unpaid to the date set for redemption).

(ii) Any redemption upon the occurrence of a MREL/TLAC Disqualification Event will be subject:

(a) in the case of Senior Notes, to the provisions of Condition 7(j) (Additional conditions to redemption, purchase and cancellation of Senior Notes), and

(b) in the case of Subordinated Notes and Deeply Subordinated Notes, to the provisions of Condition 7(k) (Additional conditions to redemption or purchase and cancellation of Subordinated Notes and Deeply Subordinated Notes).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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