Obbligazione BPCe 0.165% ( FR0013526076 ) in EUR

BPCe

100 EUR ⇌

Francia

FR0013526076 ( in EUR )

0.165% per anno ( pagato 1 volta l'anno)

28/07/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BPCE FR0013526076 in EUR 0.165%, scaduta

100 000 EUR

30 000 000 EUR

BPCE è un gruppo bancario francese di primaria importanza, secondo gruppo bancario del paese per numero di clienti, risultante dalla fusione di diverse banche popolari e cooperative di credito.

The Obbligazione issued by BPCe ( France ) , in EUR, with the ISIN code FR0013526076, pays a coupon of 0.165% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/07/2025

MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ELIGIBLE
COUNTERPARTIES ONLY TARGET MARKET Solely for the purposes of each manufacturer's
product approval process, the target market assessment in respect of the Notes, taking into account the five
categories referred to in item 18 of the Guidelines published by ESMA on 5 February 2018, has led to the
conclusion that: (i) the target market for the Notes is eligible counterparties and professional clients only,
each as defined in Directive 2014/65/EU, as amended ("MiFID II"); and (ii) all channels for distribution of
the Notes to eligible counterparties and professional clients are appropriate. Any person subsequently
offering, selling or recommending the Notes (a "distributor") should take into consideration the
manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible for
undertaking its own target market assessment in respect of the Notes (by either adopting or refining the
manufacturers' target market assessment) and determining appropriate distribution channels.

Final Terms dated 24 July 2020

BPCE
Legal Entity Identifier (LEI): 9695005MSX1OYEMGDF46
Euro 40,000,000,000
Euro Medium Term Note Programme
for the issue of Notes

SERIES NO: 2020-29
TRANCHE NO: 1
EUR 30,000,000 0.165 per cent. Senior Preferred Notes due 28 July 2025

J.P. Morgan

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the
"Conditions") set forth in the base prospectus dated 21 November 2019 which received approval number
n°19-539 from the Autorité des marchés financiers (the "AMF") on 21 November 2019 (the "Base
Prospectus") the first supplement to the Base Prospectus dated 18 February 2020 which received approval
number n°20-044 from the AMF, the second supplement to the Base Prospectus dated 3 April 2020 which
received approval number n°20-116 from the AMF, the third supplement to the Base Prospectus dated 24
April 2020 which received approval number n°20-156 from the AMF and the fourth supplement to the Base
Prospectus dated 3 June 2020 which received approval number n°20-236 from the AMF (the
"Supplement(s)"), which together constitute a base prospectus for the purposes of the Prospectus
Regulation.
This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus
Regulation and must be read in conjunction with such Base Prospectus as so supplemented in order to obtain
all the relevant information. The Base Prospectus and the Supplement(s) are available for viewing at the
office of the Fiscal Agent or each of the Paying Agents and on the website of the AMF (www.amf-france.org)
and copies may be obtained from BPCE, 50 avenue Pierre Mendès-France, 75013 Paris, France.

1
Issuer:
BPCE
2
(i) Series Number:
2020-29

(ii) Tranche Number:
1
3
Specified Currency or Currencies:
Euro ("EUR")

4
Aggregate Nominal Amount:

(i) Series:
EUR 30,000,000

(ii) Tranche:
EUR 30,000,000
5
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6
Specified Denomination:
EUR 100,000
7
(i) Issue Date:
28 July 2020

(ii) Interest Commencement Date:
Issue Date
8
Interest Basis:
0.165 per cent. Fixed Rate
(further particulars specified below)
9
Maturity Date:
28 July 2025
10 Redemption Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal amount
11 Change of Interest Basis:
Not Applicable

12 Put/Call Options:
Not Applicable
13 (i) Status of the Notes:
Senior Preferred Notes

(ii) Dates of the corporate authorisations for
Decision of the Directoire of the Issuer dated
issuance of Notes obtained:
24 March 2020
and
decision
of
Mr. Roland
Charbonnel, Directeur des Emissions et de la
Communication Financière of the Issuer, dated
17 July 2020
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14 Fixed Rate Note Provisions:
Applicable

(i) Rate of Interest:
0.165 per cent. per annum payable in arrear on each
Interest Payment Date

(ii) Interest Payment Date(s):
28 July in each year commencing on 28 July 2021 up
to and including the Maturity Date

(iii) Fixed Coupon Amount:
EUR 165 per Note of EUR 100,000 Specified
Denomination

(iv) Broken Amount:
Not Applicable

(v) Day Count Fraction:
Actual/Actual (ICMA)

(vi) Resettable:
Not Applicable

(vii) Determination Dates:
28 July in each year

(viii) Payments on Non-Business Days:
As per Conditions
15 Floating Rate Note Provisions:
Not Applicable

16 Zero Coupon Note Provisions:
Not Applicable

17 Inflation Linked Interest Note Provisions:
Not Applicable

PROVISIONS RELATING TO REDEMPTION
18 Call Option:
Not Applicable
19 Put Option:
Not Applicable
20 MREL/TLAC Disqualification Event Call
Applicable
Option:
21 Final Redemption Amount of each Note
EUR 100,000 per Note of EUR 100,000 Specified
Denomination
22 Inflation Linked Notes Provisions relating
Not Applicable
to the Final Redemption Amount:
23 Early Redemption Amount

(i) Early Redemption Amount(s) of each
EUR 100,000 per Note of EUR 100,000 Specified
Senior Note payable on redemption
Denomination
upon
the
occurrence
of
an
MREL/TLAC Disqualification Event
(Condition 6(g)), if applicable, a
Withholding Tax Event (Condition
6(i)(i)), a Gross-Up Event (Condition
6(i)(ii)) or for Illegality (Condition 6(l)):

(ii) Early Redemption Amount(s) of each
Not Applicable
Subordinated
Note
payable
on
redemption upon the occurrence of a
Capital Event (Condition 6(h), a
Withholding Tax Event (Condition
6(i)(i), a Gross-Up Event (Condition
6(i)(ii)) or a Tax Deductibility Event
(Condition 6(i)(iii)):

(iii) Redemption for taxation reasons
Yes
permitted on days others than Interest
Payment Dates (Condition 6(i)):

(iv) Unmatured Coupons to become void
Not Applicable
upon early redemption (Materialised
Bearer Notes only) (Condition 7(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24 Form of Notes:
Dematerialised Notes

(i) Form of Dematerialised Notes:
Bearer form (au porteur)

(ii) Registration Agent:
Not Applicable

(iii) Temporary Global Certificate:
Not Applicable

(iv) Applicable TEFRA exemption:
Not Applicable

25 Financial Centre(s):
TARGET
26 Talons for future Coupons or Receipts to be
Not Applicable.
attached to Definitive Notes (and dates on
which such Talons mature):
27 Details relating to Instalment Notes: amount
Not Applicable
of each instalment, date on which each
payment is to be made:
28 Redenomination provisions:
Not Applicable
29 Purchase in accordance with applicable
Applicable
French laws and regulations:
30 Consolidation provisions:
Not Applicable
31 Meeting and Voting Provisions (Condition
Contractual Masse shall apply
11):
Name and address of the initial Representative:
As per Condition 11(c)
Name and address of the alternate Representative:
As per Condition 11(c)
The Representative will receive a remuneration of EUR
2,000 (excluding VAT) per year so long as any of the
Notes remains outstanding.

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of BPCE
Duly represented by:

Roland Charbonnel, Directeur des Emissions et de la Communication Financière

PART B OTHER INFORMATION
1
LISTING AND ADMISSION TO TRADING

(i) Listing and Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be listed and admitted to
trading on Euronext Paris with effect from the Issue
Date.

(ii) Estimate of total expenses related to
EUR 3,850
admission to trading:
2
RATINGS

Ratings:
The Notes to be issued are expected to be rated:
S&P: A+
S&P is established in the European Union and registered
under Regulation (EC) No 1060/2009, as amended.
3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

"Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer
4
YIELD

Indication of yield:
0.165 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.

5 OPERATIONAL INFORMATION

ISIN:
FR0013526076

Common Code:
220903117

Depositaries:

(i) Euroclear France to act as Central
Yes
Depositary:

(ii) Common Depositary for Euroclear and
No
Clearstream:

Any clearing system(s) other than Euroclear
Not Applicable
and Clearstream and the relevant
identification number(s):

Delivery:
Delivery against payment

Names and addresses of additional Paying
Not Applicable
Agent(s) (if any):
6 DISTRIBUTION

(i) Method of distribution:
Non-syndicated

(ii) If syndicated:

(a) Names of Managers:
Not Applicable

(b) Stabilising Manager(s) if any:
Not Applicable

(iii) If non-syndicated, name and address of
J.P. Morgan Securities plc
Dealer:

(iv) Prohibition of Sales to EEA Retail
Not Applicable
Investors:

(v) US Selling Restrictions
Reg. S Compliance Category 2 applies to the Notes;

TEFRA not applicable