Obligation Groupe BPCE 0.077% ( FR0013258753 ) en EUR

Groupe BPCE

100 % ⇌

France

FR0013258753 ( en EUR )

0.077% par an ( paiement trimestriel )

28/11/2022 - Obligation échue

Prospectus brochure de l'obligation BPCE FR0013258753 en EUR 0.077%, échue

100 000 EUR

300 000 000 EUR

F1883DQ99

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 FR0013258753, paye un coupon de 0.077% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 28/11/2022

Final Terms dated 24 May 2017

BPCE

Euro 40,000,000,000
Euro Medium Term Note Programme
for the issue of Notes

SERIES NO: 2017-23
TRANCHE NO: 1

Issue of EUR 300,000,000 Floating Rate Notes due 29 November 2022 (the "Notes")

Dealer
Barclays Bank PLC

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 December 2016 which received visa n°16-595 from the Autorité des
marchés financiers (the "AMF") on 21 December 2016 (the "Base Prospectus"), as supplemented by the
Supplements dated 16 February 2017, 2 March 2017, 29 March 2017 and 18 May 2017 which received from the
AMF visa n°17-060, n°17-082, n°17-118 and n°17-206 on 16 February 2017, 2 March 2017, 29 March 2017 and
18 May 2017 (the "Base Prospectus Supplements"), which, together, constitute a base prospectus for the
purposes of the Prospectus Directive.
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 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:
2017-23
(ii)
Tranche Number:
1
3. Specified Currency or Currencies:
Euro ( `EUR')
4. Aggregate Nominal Amount:

(i)
Series:
EUR 300,000,000
(ii)
Tranche:
EUR 300,000,000
5. Issue Price:
100 per cent. of the Aggregate Nominal Amount
6. Specified Denomination(s):
EUR 100,000
7.
(i) Issue Date:
29 May 2017

(ii) Interest Commencement Date:
Issue Date
8. Interest Basis:
Three (3) month EURIBOR + 0.50 per cent. per annum Floating Rate
(further particulars specified below)
9. Maturity Date:
Specified Interest Payment Date falling in or nearest to 29 November
2022
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 Decision of the Directoire of the Issuer dated 18 April 2017 and
authorisations for issuance of decision of Mr. Jean-Philippe Berthaut, Head of Group Funding,
Notes obtained:
dated 18 May 2017.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions
Not Applicable
15. Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
The period beginning on (and including) the Interest Commencement
Date and ending on (but excluding) the First Interest Payment Date
and each successive period beginning on (and including) a Specified
Interest Payment Date and ending on (but excluding) the next
succeeding Specified Interest Payment Date.
(ii) Specified Interest Payment
29 February, 29 May, 29 August and 29 November in each year,
Dates:
subject to adjustment in accordance with the Business Day
Convention set out in (iv) below
(iii) First Interest Payment Date:
29 August 2017 subject to adjustment in accordance with the
Business Day Convention set out in (iv) below
(iv) Business Day Convention:
Modified Following Business Day Convention
(v) Interest Period Date:
Not Applicable
(vi) Business Centre(s):
TARGET
(vii) Manner in which the Rate(s) of Screen Rate Determination
Interest is/are to be determined:
(viii) Party
responsible
for
calculating the Rate(s) of
Interest
and/or
Interest Not Applicable
Amount(s)
(if
not
the
Calculation Agent):
(ix) Screen Rate Determination:
Applicable
Reference Rate:
Three (3) month EURIBOR
Interest Determination
Two (2) TARGETBusiness Days prior to the first day of each
Date:
relevant Interest Period
Relevant Screen Page:
Reuters Page EURIBOR01
Relevant Screen Page Time: 11:00 am (Brussels time)
(x)
FBF Determination
Not Applicable
(xi) ISDA Determination:
Not Applicable
(xii) Margin(s):
+ 0.50 per cent. per annum
(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable
(xv) Day Count Fraction:
Actual/360 (Adjusted)
16. Zero Coupon Note Provisions
Not Applicable
17. Inflation Linked Interest Note
Not Applicable
Provisions
PROVISIONS RELATING TOREDEMPTION
18. Call Option
Not Applicable
19. Put Option
Not Applicable
20. MREL/TLAC Disqualification Event
Call Option:
Not Applicable
21. Final Redemption Amount of each
EUR 100,000 per Note of EUR 100,000 Specified Denomination
Note
22. Inflation Linked Notes Provisions

relating to the Final Redemption
Not Applicable
Amount:
23. Early Redemption Amount

(i)
Early Redemption Amount(s)
of each Senior Preferred Note payable
on redemption upon the occurrence of
a Withholding Tax Event (Condition
6(i)(i)), a Gross-Up Event (Condition
6(i)(ii)) or for illegality (Condition
6(l):
EUR 100,000 per Note of EUR 100,000 Specified Denomination
(ii) Early Redemption Amount(s)
of each Senior Non-Preferred
Note payable on redemption
upon the occurrence of an
MREL/TLAC Disqualification
Event (Condition 6(g)) or a
Withholding
Tax
Event
(Condition 6(i)(i)):
Not Applicable
(iii) Early Redemption Amount(s)
of each Subordinated Note
payable on redemption upon the
occurrence of a Capital Event
(Condition 6(h), a Withholding
Tax Event (Condition 6(i)(i) or
a Tax Deductibility Event
(Condition 6(i)(iii)):
Not Applicable
(iv) Early Redemption Amount(s) EUR 100,000 per Note of EUR 100,000 Specified Denomination
of each Note payable on

redemption upon the occurrence
of an Event of Default
(Condition 9):
(v) Redemption
for
taxation
reasons permitted on days
others than Interest Payment No
Dates (Condition 6(i)):
(vi) Unmatured
Coupons
to
become void upon early
redemption
(Materialised Not Applicable
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 attached to Definitive Notes

(and dates on which such Talons
Not Applicable
mature):
27. Details relating to Instalment Notes:
amount of each instalment, date on
which each payment is to be made:
Not Applicable
28. Redenomination provisions:
Not Applicable
29. Purchase
in
accordance
with Applicable
Article L.213-1 A and D.213-1 A of
the French Code monétaire et
financier:
30. Consolidation provisions:
Not Applicable
31. Waiver of Set-Off :
Applicable
32. Masse:
Contractual Masse shall apply

Name and address of the Representative:

MCM AVOCAT, Selarl d'avocats interbarreaux inscrite au Barreau
de Paris
10, rue de Sèze
75009 Paris
France
Represented by Maître Antoine Lachenaud, Co-gérant associé

Name and address of the alternate Representative:
Maître Philippe Maisonneuve
Avocat
10, rue de Sèze
75009 Paris
France
The Representative will receive a remuneration of Euro 2,000
(excluding VAT) per year.

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

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 admission to trading:
EUR 4,300

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. HISTORIC INTEREST RATES
Details of historic EURIBOR rates can be obtained from Reuters Page EURIBOR01.
5.
OPERATIONAL INFORMATION
ISIN:
FR0013258753
Common Code:
162096346
Depositaries:

(i) Euroclear France to act as
CentralDepositary:
Yes
(ii) Common Depositary for Euroclear
and Clearstream:

No
Any clearing system(s) other than Not Applicable
Euroclear and Clearstream and the
relevant identification number(s):
Delivery:
Delivery against of payment
Names and addresses of additional
Not Applicable
Paying 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
Barclays Bank PLC
address of Dealer:
5 The North Colonnade
Canary Wharf
London, E14 1BB
United Kingdom

(iv) US Selling Restrictions
Reg. S Compliance Category 2 applies to the Notes; TEFRA
(Categories of potential investors to
not applicable
which the Notes are offered):