Bond BPCe 0% ( FR0013245289 ) in SEK

BPCe

100 % ⇌

France

FR0013245289 ( in SEK )

21/03/2021 - Bond has expired

Prospectus brochure of the bond BPCE FR0013245289 in SEK 0%, expired

1 000 000 SEK

250 000 000 SEK

BPCE is France's second-largest banking group, a cooperative network formed from the merger of the Banques Populaires and Caisses d'Epargne, providing a comprehensive range of retail banking, asset management, and insurance services.

BPCE's FR0013245289 bond, a 0% coupon SEK-denominated issue totaling ?250,000,000 with a minimum trading size of ?1,000,000, matured on March 21, 2021, and has been redeemed at 100%.

Final Terms dated 17 March 2017

BPCE

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

SERIES NO: 2017-12
TRANCHE NO: 1
SEK 250,000,000 Floating Rate Senior Non-Preferred Notes due March 2022

Joint Lead Managers

Natixis
Swedbank

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") and the supplements to the
Base Prospectus dated 16 February 2017 and 2 March 2017 which respectively received visa n°17-060 and visa
n°17-082 from the AMF (the "Supplements"), which together constitute a base prospectus for the purposes of
the Prospectus Directive (Directive 2003/71/EC), as amended (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 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:
2017-12
(ii) Tranche Number:
1
3
Specified Currency or Currencies:
Swedish Krona ("SEK")
4
Aggregate Nominal Amount:

Series:
SEK 250,000,000

Tranche:
SEK 250,000,000
5
Issue Price:
100 per cent. of the Aggregate Nominal
Amount
6
Specified Denomination:
SEK 1,000,000
7

Issue Date:
21 March 2017

Interest Commencement Date:
Issue Date
8
Interest Basis:
Three (3) month STIBOR + 1.25 per cent.
Floating Rate
(further particulars specified below)
9
Maturity Date:
The Specified Interest Payment Date falling
on or nearest to 21 March 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 Non-Preferred Notes
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(ii) Dates of the corporate authorisations for issuance Decision of the Directoire of the Issuer
of Notes obtained:
dated 25 April 2016 and decision of
Mr. Jean-Philippe Berthaut, Head of Group
Funding, dated 13 March 2017
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14 Fixed Rate Note Provisions:
Not Applicable
15 Floating Rate Note Provisions:
Applicable
(i)
Interest Period:
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 Dates:
21 March, 21 June, 21 September and 21
December in each year, subject to
adjustment in accordance with the Business
Day Convention set out in (iv) below
(iii) First Interest Payment Date:
21 June 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:
Stockholm and TARGET
(vii) Manner in which the Rate of Interest is to be Screen Rate Determination
determined:
(viii) Party responsible for calculating the Rate(s) of
Interest and/or Interest Amount(s) (if not the
Calculation Agent):
Not Applicable
(ix) Screen Rate Determination:
Applicable

Reference Rate:
Three (3) month STIBOR

Interest Determination Date(s):
Second Business Day in Stockholm prior
to the first day in each Interest Accrual
Period

Relevant Screen Page:
Reuters Screen SIDE Page under caption
"FIXINGS"

Relevant Screen Page Time:
11.00 a.m. (Stockholm time)
(x) FBF Determination
Not Applicable
(xi) ISDA Determination:
Not Applicable
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(xii) Margin(s):
+1.25 per cent. per annum
(xiii) Minimum Rate of Interest:
Not Applicable
(xiv) Maximum Rate of Interest:
Not Applicable
(xv) Day Count Fraction (Condition 5(a)):
Actual/360
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 Option:
Applicable
21 Final Redemption Amount of each Note:
SEK 1,000,000 per Note of SEK 1,000,000
Specified Denomination
22 Inflation Linked Notes Provisions relating to the
Not Applicable
Final Redemption 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)):
Not Applicable

(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)):
SEK 1,000,000 per Note of SEK
1,000,000 Specified Denomination

(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) of each Note
payable on redemption upon the occurrence of an
Event of Default (Condition 9):
Not Applicable

(v) Redemption for taxation reasons permitted on
days others than Interest Payment Dates
(Condition 6(i)):
No

(vi) Unmatured Coupons to become void upon early
redemption (Materialised Bearer Notes only)
(Condition 7(f)):
Not Applicable

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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):
Stockholm and TARGET
26 Talons for future Coupons or Receipts to be attached to

Definitive Notes (and dates on which such Talons

mature):
Not Applicable
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 Articles L.213-1 A and

D.213-1 A of the French Code monétaire et financier:
Applicable
30 Consolidation provisions:
Not Applicable
31 Waiver of Set-Off
Applicable
32 Masse:
Contractual Masse shall apply

Name and address of the Representative:
SELARL MCM Avocat, represented by
Maître Antoine Lachenaud
10, rue de Sèze
75009 Paris
France

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
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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 the Issue Date.
(ii)
Estimate of total expenses
related to admission to trading:
Euro 5,161 (including AMF fees)
2
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
Fitch: A
Moody's Investor Services: Baa3
S&P: BBB+

Each of Fitch, Moody's Investor Services and 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
OPERATIONAL INFORMATION
ISIN:
FR0013245289
Common Code:
158302233
Depositaries:

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

No
Any clearing system(s) other than
Euroclear and Clearstream and the
relevant identification number(s):

Not Applicable
Delivery:
Delivery free of payment
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable

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5
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii) If syndicated:

(A) Names of Managers:
Natixis
Swedbank AB (publ)

(B) Stabilising Manager(s) if any:
Not Applicable
(iii) If non-syndicated, name and Not Applicable
address of Dealer:
(iv) US Selling Restrictions

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

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