ACAFP 3.800% 30Apr2031 Corp (SGD)

Bond Factsheet

Matured/ Called

Credit Agricole SA

Indicative

Full Lot

Bid Price

100.042

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.102

Change in Ask Price

remove 0.017

Ask Yield (%)

Change in Ask Yield

Indicative price as of 30 Apr 2026, 12:00am

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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

24 Apr 2019

Issue Date

30 Apr 2019

Maturity Date

30 Apr 2031

Years to Maturity / Next Call

4.568 / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.800

Coupon Type

Variable

Annual Coupon Rate

3.800

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 30 Apr 2026
Reset Rate: Prevailing 5Y SOR + Initial Spread (1.707%)

ISIN

XS1989533184

CUSIP

ZS2775881

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)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

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 for the purposes of this Condition 19 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, which may include and result in any of the following, or some combination thereof:

a) the reduction of all, or a portion, of the Amounts Due on a permanent basis;

b) the conversion of all, or a portion, of the Amounts Due into shares, other securities or other obligations of the Issuer or another person (and the issue to the holder of the Notes of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of such Notes, in which case the holder of such Notes agrees to accept in lieu of its rights under such Notes any such shares, other securities or other obligations of the Issuer or another person;

c) the cancellation of the Notes;

d) the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period; 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.

"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 Directive 2014/59/EU of the European Parliament and of the Council of 15 May 2014 establishing a framework for the recovery and resolution of credit institutions and investment firms (as amended or replaced from time to time, "BRRD"), including without limitation pursuant to French decree-law No. 2015-1024 dated 20 August 2015 (as amended or replaced from time to time, the "20 August 2015 Decree Law"), Regulation (EU) No 806/2014 of the European Parliament and of the Council of 15 July 2014 establishing uniform rules and a uniform procedure for the resolution of credit institutions and certain investment firms in the framework of a Single Resolution Mechanism and a Single Resolution Fund and amending Regulation (EU) No 1093/2010 (as amended or replaced from time to time, "SRM"), 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 procedure is initiated or without a resolution procedure, or otherwise.

Issuer Call

The Issuer has the right to redeem the Notes in full (but not in part) at the Optional Redemption Amount on 30 April 2026 (the "Optional Redemption Date" and "First Reset Date"), subject to the provisions of Condition 6(k) (Additional conditions to redemption, purchase and cancellation of Subordinated Notes prior to Maturity Date) of the Base Prospectus.

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