Bond AgriCredit International 0% ( XS2317949647 ) in AUD

Issuer AgriCredit International
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2317949647 ( in AUD )
Interest rate 0%
Maturity 27/01/2037



Prospectus brochure of the bond Credit Agricole CIB XS2317949647 en AUD 0%, maturity 27/01/2037


Minimal amount 1 000 000 AUD
Total amount 33 000 000 AUD
Detailed description Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, offering a range of financial services to corporations, institutions, and governments globally.

The Bond issued by AgriCredit International ( France ) , in AUD, with the ISIN code XS2317949647, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2037









(Issuer information)
(Issuer)
Crédit Agricole Corporate and Investment Bank
(Nationality)

(Industry)


(Bond information)




(Bond name)
CACIB AUD33,000,000 Callable

Zero Coupon Notes due January
2037
(Bond code)
F02646

(Short name)
P22CACIB4

ISIN
XS2317949647

(Currency)


(Issue date)
2022.01.27

(Pricing date)
2022.01.06

(Tenor)
15


AUD 33,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 1 X 1
Make-whole call



(Details relating to

redemption)

5

(Credit rating)


1







(Rating agency)
S&P / Moody's / Fitch

(Rating)
A+ / Aa3 / AA-


(Pricing information)




(Pricing date)
2022.01.06

(Interest) (A)
0%IRR 3.28%


15 SWAP

(Benchmark)

2.25879%

(Benchmark at the pricing
date) (B)

1.02121%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



CACIB AUD33,000,000 Callable Zero
Coupon Notes due January 2037






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