Obligation Agrícola Credit (London Branch) 0% ( FR0013448917 ) en AUD

Agrícola Credit (London Branch)

99.98 % ▼

France

FR0013448917 ( en AUD )

24/09/2024 - Obligation échue

Prospectus brochure de l'obligation Credit Agricole (London Branch) FR0013448917 en AUD 0%, échue

Crédit Agricole (London Branch) est une succursale du groupe bancaire français Crédit Agricole, opérant à Londres et offrant des services financiers aux clients institutionnels, notamment en matière de marchés de capitaux, de financement et de gestion d'actifs.

L'Obligation émise par Agrícola Credit (London Branch) ( France ) , en AUD, avec le code ISIN FR0013448917, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/09/2024

MIFID II product governance / Professional investors and ECPs 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.

IMPORTANT PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be
offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to
any retail investor in the European Economic Area ("EEA"). For these purposes, a retail investor means a
person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) MiFID II; (ii) a customer
within the meaning of Directive 2016/97/EU, where that customer would not qualify as a professional client as
defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Regulation (EU)
2017/1129. The expression an "offer" includes the communication in any form and by any means of sufficient
information on the terms of the offer and the Notes to be offered so as to enable an investor to decide to
purchase or subscribe the Notes. Consequently, no key information document required by Regulation (EU) No
1286/2014, as amended (the "PRIIPs Regulation") for offering or selling the Notes or otherwise making them
available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or
otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs
Regulation.
Notification pursuant to Section 309B of the Securities and Futures Act, Chapter 289 of Singapore 
The Notes are capital markets products other than prescribed capital markets products (as defined in the
Securities and Futures (Capital Markets Products) Regulations 2018 of Singapore).

Final Terms dated 23 September 2019

Crédit Agricole S.A.
acting through its London branch
Legal Entity Identifier (LEI): 969500TJ5KRTCJQWXH05

Euro 75,000,000,000
Euro Medium Term Note Programme

Series No: 563
Tranche No: 1
Issue of AUD 375,000,000 Senior Preferred Floating Rate Notes due September 2024
(the "Notes")
Issued by: Crédit Agricole S.A. acting through its London branch (the "Issuer")
Joint Lead Managers
CRÉDIT AGRICOLE CIB
NOMURA
TD SECURITIES
WESTPAC BANKING CORPORATION

Any person making or intending to make an offer of the Notes may only do so in circumstances in
which no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant to Article 3
of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus
Directive, in each case, in relation to such offer.
Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of
Notes in any other circumstances.
The expression "Prospectus Directive" means Directive 2003/71/EC as amended (including by
Directive 2010/73/EU) and includes any relevant implementing measure in the relevant Member
State.

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PART A -- CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in "Terms and Conditions of the French Law Notes" in the base prospectus dated 10 April 2019
which has received visa no. 19-151 from the Autorité des marchés financiers (the "AMF") on
10 April 2019, the supplement no. 1 to it dated 23 May 2019 which has received visa no. 19-221
from the AMF on 23 May 2019, the supplement no. 2 to it dated 17 June 2019 which has received
visa no. 19-274 from the AMF on 17 June 2019 and the supplement no. 3 to it dated 28 August 2019
which has received visa no. 19-413 from the AMF on 28 August 2019 and which together constitute
a base prospectus for the purposes of the Prospectus Directive (the "Base Prospectus"). 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 the Base Prospectus. 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. The Base Prospectus is available for viewing on the
website of the Issuer (https://www.credit-agricole.com/en/finance/finance), on the website of the
AMF (www.amf-france.org) and copies may be obtained from Crédit Agricole S.A., 12, place des
Etats-Unis, 92127 Montrouge Cedex, France.

1.

Issuer:
Crédit Agricole S.A. acting through its
London branch
2.

(i)
Series Number:
563

(ii)
Tranche Number:
1

(iii)
Date on which the Notes
become fungible:
Not Applicable
3.

Specified Currency or Currencies:
Australian Dollar ("AUD")
4.

Aggregate Nominal Amount:

(i)
Series:
AUD 375,000,000

(ii)
Tranche:
AUD 375,000,000
5.

Issue Price:
100 per cent. of the Aggregate Nominal
Amount
6.

Specified Denomination:
AUD 200,000
7.

(i)
Issue Date:
25 September 2019

(ii)
Interest Commencement Date:
Issue Date
8.

Maturity Date:
The Specified Interest Payment Date falling
on or nearest to 25 September 2024
9.

Interest Basis:
3 month AUD-BBR-BBSW + 1.05 per cent.
per annum Floating Rate
(further particulars specified in paragraph
16 below)
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.

Status:
Senior Preferred Notes
14.

Dates of the corporate authorisations for
issuance of the Notes:
Resolution of the Board of Directors of the
Issuer dated 13 February 2019 and the
décision d'émission dated 23 September
2019

Provisions Relating to Interest (if any) Payable
15.

Fixed Rate Note
Not Applicable
16.

Floating Rate Note:
Applicable

(i)
Interest Periods:
Each period from (and including) a
Specified Interest Payment Date to (but
excluding) the next subsequent Specified
Interest Payment Date save for the First
Interest Period which shall be the period
from
(and
including)
the
Interest
Commencement Date to (but excluding) the
First Interest Payment Date.

(ii)
Specified
Interest
Payment
Dates:
Interest payable quarterly in arrear on
25 September, 25 December, 25 March and
25 June in each year from (and including)
the Specified Interest Payment Date falling
on or nearest to 25 December 2019 to (and
including) the Maturity Date, subject to
adjustment in accordance with the Business
Day Convention set out in (v) below

(iii)
First Interest Payment Date:
The Specified Interest Payment Date falling
on or nearest to 25 December 2019, subject
to adjustment in accordance with the
Business Day Convention set out in (v)
below

(iv)
Interest Period Date:
Not Applicable

(v)
Business Day Convention:
Modified
Following
Business
Day
Convention

(vi)
Business Center:
London, Sydney and TARGET2

(vii)
Manner in which the Rate(s) of
Interest is/are to be determined: ISDA Determination

(viii)
Party responsible for calculating
the Rate(s) of Interest and
Interest Amount(s) (if not the
Calculation Agent):
Not Applicable

(ix)
Screen Rate Determination:
Not Applicable
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(x)
ISDA Determination:
Applicable

Floating Rate Option:
AUD-BBR-BBSW

Designated Maturity:
3 months

Reset Date:
First day of each Interest Period

ISDA Definitions:
2006

(xi)
Linear Interpolation:
Not Applicable

(xii)
Margin(s):
+1.05 per cent. per annum

(xiii)
Minimum Rate of Interest:
0.00 per cent. Condition 5(i) shall apply

(xiv)
Maximum Rate of Interest:
Not Applicable. Condition 5(i) shall apply

(xv)
Day Count Fraction:
Actual / 365 (Fixed), adjusted
17.

Zero Coupon Note:
Not Applicable
18.

CMS Linked Note:
Not Applicable
19.

Inflation Linked Notes:
Not Applicable

Provisions Relating to Redemption
20.

Redemption at the Option of the Issuer

(Call Option):
Not Applicable
21.

Clean-up Redemption Option:
Not Applicable
22.

Redemption at the Option of

Noteholders (Put Option):
Not Applicable
23.

(i)
MREL/TLAC
Disqualification
Event Call Option:
Not Applicable

(ii)
Early Redemption Amount:
Final Redemption Amount
24.

Final Redemption Amount of each Note:
Subject to any purchase and cancellation or
early redemption, the Notes will be
redeemed on the Maturity Date at 100 per
cent. of their outstanding principal amount
25.

Early Redemption Amount of each Note: AUD 200,000 per Note of AUD 200,000
Specified Denomination
26.

Make-Whole Redemption Amount:
Not Applicable

General Provisions Applicable to the Notes
27.
(i)
Form of Notes (Bearer Notes):
Dematerialised Notes

(ii)
Form of Dematerialised Notes:
Bearer dematerialised form (au porteur)

(iii)
Registration Agent:
Not Applicable

(iv)
Temporary Global Certificate:
Not Applicable
28.

Exclusion of the possibility to request
identification of a Noteholder as Provided
by Condition 1(a):
Not Applicable
29.

Financial Center:
London, Sydney and TARGET2
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PART B -- OTHER INFORMATION
1. LISTING AND ADMISSION TO TRADING
(i)
Listing:
Application has been made for the Notes to be
admitted to trading on Euronext Paris with effect
from 25 September 2019
(ii)
Estimate of total expenses
related to admission to trading:
EUR 4,150
2. RATINGS

The Notes to be issued are expected to be
rated:
Standard & Poor's: A+
Moody's: Aa3
Fitch: A+

Standard & Poor's, Moody's and Fitch are
established in the European Union and are
registered under Regulation (EC) No 1060/2009
(the "CRA Regulation"). As such, Standard &
Poor's, Moody's and Fitch are included in the list
of credit rating agencies published by the
European Securities and Market Authority on its
website in accordance with the CRA Regulation.
(www.esma.europa.eu/supervision/credit-
rating-agencies/risk).
3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is
aware, no person involved in the issue of the Notes has an interest material to the issue.
4. HISTORIC INTEREST RATES
Historic interest rate:
Details of historic AUD-BBR-BBSW rates can
be obtained from Thomson Reuters Screen
BBSW Page.

5. OPERATIONAL INFORMATION
(i)
ISIN:
FR0013448917
(ii)
Common Code:
205578706

(iii) CFI:
Not Applicable

(iv) FSIN:
Not Applicable
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(v)
Any clearing system(s) other
than Euroclear Bank SA/NV and
Clearstream Banking S.A. and
the
relevant
identification
number(s):
Euroclear France
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of Paying
Agent(s)
(including
any
additional Paying Agent(s)):
CACEIS Corporate Trust
14 rue Rouget de Lisle
92862 Issy les Moulineaux
Cedex 9 France
6. DISTRIBUTION
1
Method of distribution:
Syndicated
2
If syndicated,

(i)
Names of Managers:
Joint Lead Managers
Crédit Agricole Corporate and Investment
Bank
Nomura International plc
The Toronto-Dominion Bank
Westpac Banking Corporation

(ii)
Date
of
Subscription
Agreement (if any):
23 September 2019

(iii)
Stabilisation Manager(s) (if
any):
Crédit Agricole Corporate and Investment Bank
3
If non-syndicated, name of Dealer:
Not Applicable
4
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not
applicable
5
Prohibition of Sales to EEA Retail
Investors:
Applicable
6
Additional Selling Restrictions:
Not Applicable

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