Obligation Groupe BPCE 2.125% ( FR0011781764 ) en EUR

Société émettrice Groupe BPCE
Prix sur le marché 100 %  ⇌ 
Pays  France
Code ISIN  FR0011781764 ( en EUR )
Coupon 2.125% par an ( paiement annuel )
Echéance 16/03/2021 - Obligation échue



Prospectus brochure de l'obligation BPCE FR0011781764 en EUR 2.125%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 1 500 000 000 EUR
Description détaillée Deuxième groupe bancaire en France, regroupant les réseaux Banque Populaire et Caisse d'Épargne.

L'Obligation émise par Groupe BPCE ( France ) , en EUR, avec le code ISIN FR0011781764, paye un coupon de 2.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/03/2021







Final Te
Final rms dated
Te
13 March 2014
BPCE
Euro 40,000,000,000
Euro Medium Te
Euro Medium rm
Te Note Programme
rm
for the issue of Notes
SERIES NO: 2014-27
TRANCHE NO: 1
Euro 1,500,000,000 2.125 per cent. Notes
per
due March 2021 (the "Notes")
issued by BPCE
Joint Lead Managers
BANCA IMI
BANCA
BANCO BILBAO VIZCA
BANCO BILBAO
YA
VIZCA A
YA RGENTARIA, S.A
RGENT
.
NATIX
NA
IS
Co-Lead Managers
ANZ
BANKIA
DEKABANK
DZ BANK AG
DZ BANK
ERSTE GROUP
GROUP
SWEDBANK AB (PUBL)


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 22 November 2013 which received visa n°13-629 from the Autorité des marchés
financiers (the "AMF") on 22 November 2013 and the Base Prospectus Supplements dated 14 January 2014 and
3 March 2014 which received visa n°14-010 and n°14-066 from the AMF on 14 January 2014 and 3 March 2014,
respectively, which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive
2003/71/EC) (the "Prospectus Directive") as amended (which includes the amendments made by Directive
2010/73/EU to the extent that such amendments have been implemented in a Member State of the European
Economic Area).
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 as so supplemented. The Base Prospectus and the Base Prospectus Supplements 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:
2014-27
(ii)
Tranche Number:
1
(iii) Date on which the Notes become
fungible:
Not Applicable
3. Specified Currency or Currencies:
Euro
4. Aggregate Nominal Amount:
(i)
Series:
Euro 1,500,000,000
(ii)
Tranche:
Euro 1,500,000,000
5. Issue Price:
99.685 per cent. of the Aggregate Nominal Amount
6. Specified Denomination(s):
Euro 100,000
7. (i)
Issue Date:
17 March 2014
(ii)
Interest Commencement Date:
17 March 2014
8. Interest Basis:
2.125 per cent. Fixed Rate
(further particulars specified below)
9. Maturity Date:
17 March 2021
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
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11. Change of Interest Basis:
Not Applicable
12. Put/Call Options:
Not Applicable
13. (i)
Status of the Notes:
Unsubordinated Notes
(ii)
Dates of the corporate authorisations Decision of the Directoire of the Issuer dated 3 June 2013
for issuance of Notes obtained:
and decision of Jean-Philippe Berthaut, Head of Group
Funding, dated 5 March 2014
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions
Applicable
(i) Rate of Interest:
2.125 per cent. per annum payable in arrear on each
Interest Payment Date
(ii) Interest Payment Date(s):
17 March in each year commencing on 17 March 2015
(iii) Fixed Coupon Amount:
Rate of Interest x Specified Denomination x Day Count
Fraction per Note of Euro 100,000 Specified
Denomination
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction:
Actual/Actual (ICMA)
(vi) Determination Dates:
17 March in each year
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. Final Redemption Amount of each Note:
Euro 100,000 per Note of Euro 100,000 Specified
Denomination
Inflation Linked Notes ­ Provisions relating
to the Final Redemption Amount:
Not Applicable
21. Early Redemption Amount
(i)
Early Redemption Amount(s) of each
Note payable on redemption for
taxation reasons (Condition 6(g)), for
illegality (Condition 6(j)) or on event
of default (Condition 9):
Euro 100,000 per Note of Euro 100,000 Specified
Denomination
(ii) Redemption for taxation reasons
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permitted on days others than Interest
Payment Dates (Condition 6(g)):
Yes
(iii) Unmatured Coupons to become void
upon early redemption (Materialised
Bearer Notes only) (Condition 7(f)):
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22. 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
23. Financial Centre(s):
Not Applicable
24. Talons for future Coupons or Receipts to be
attached to Definitive Notes (and dates on
which such Talons mature):
Not Applicable
25. Details relating to Instalment Notes: amount
of each instalment, date on which each
payment is to be made:
Not Applicable
26. Redenomination provisions:
Not Applicable
27. Purchase in accordance with Article L.213-1
A and D.213-1 A of the French Code
monétaire et financier:
Applicable
28. Consolidation provisions:
Not Applicable
29. Masse:
Contractual Masse shall apply
Name and address of the Representative:
Mr. Sylvain THOMAZO
20, rue Victor Bart
78000 Versailles
France
Name and address of the alternate Representative:
Mrs. Sandrine D'HAUSSY
69, avenue Gambetta
94100 Saint Maur des Fosses
France
The Representative will receive a remuneration of
Euro 2,000 (excluding VAT) per year.
GENERAL
30. The aggregate principal amount of Notes
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issued has been translated into Euro at the
rate of [·] producing a sum of:
Not Applicable
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of BPCE
Duly represented by: Jean-Philippe BERTHAUT, Head of Group Funding
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PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i) Listing and Admission to
Application has been made by the Issuer (or on its behalf) for
trading:
the Notes to be listed and admitted to trading on Euronext Paris
with effect from 17 March 2014.
(ii) Estimate of total expenses
related to admission to trading:
Euro 10,200
2.
RATINGS
Ratings:
The Notes to be issued are rated:
S&P: A
Moody's: A2
Fitch: A
Each of S&P, Moody's and Fitch is established in the European
Union and registered under Regulation (EC) No 1060/2009, as
amended.
3.
NOTIFICATION
Not Applicable
4.
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.
5.
YIELD
Indication of yield:
2.174 per cent. per annum
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6.
OPERATIONAL INFORMATION
ISIN Code:
FR0011781764
Common Code:
104481124
Depositaries:
(i)
Euroclear France to act as
Central Depositary:
Yes
(ii)
Common Depositary for
Euroclear and Clearstream
Luxembourg:
No
Any clearing system(s) other than
Euroclear
and
Clearstream,
Luxembourg and the relevant
identification number(s):
Not Applicable
Delivery:
Delivery against payment
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable
7.
DISTRIBUTION
(i) Method of distribution:
Syndicated
(ii) If syndicated:
(A) Names of Managers:
Joint Lead Managers
Banca IMI S.p.A.
Banco Bilbao Vizcaya Argentaria, S.A.
NATIXIS
Co-Lead Managers
Australia and New Zealand Banking Group Limited
Bankia, S.A.
DekaBank Deutsche Girozentrale
DZ BANK AG Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main
Erste Group Bank AG
Swedbank AB (PUBL)
(B) Stabilising Manager(s) if any:
Not Applicable
(iii) If non-syndicated, name of
Not Applicable
Dealer:
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(iv) US Selling Restrictions
Reg. S Compliance Category 2 applies to the Notes; TEFRA not
(Categories of potential investors to
applicable
which the Notes are offered):
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Document Outline