Obbligazione BPCe 3% ( FR0011322742 ) in USD

BPCe

100 USD ⇌

Francia

FR0011322742 ( in USD )

3% per anno ( pagato 2 volte l'anno)

20/09/2019 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BPCE FR0011322742 in USD 3%, scaduta

BPCE è un gruppo bancario cooperativo francese, nato dalla fusione delle reti Banque Populaire e Caisse d'Épargne, che si posiziona come il secondo operatore del settore in Francia.

The Obbligazione issued by BPCe ( France ) , in USD, with the ISIN code FR0011322742, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2019

Final Terms dated 18 September 2012

BPCE

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

SERIES NO: 2012-37
TRANCHE NO: 1

USD 11,000,000 3.00 per cent. Notes due 20 September 2019

J.P. Morgan Securities 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 17 November 2011 which received visa n°11-536 from
the Autorité des marchés financiers (the "AMF") on 17 November 2011 and the Base Prospectus
Supplements dated 25 January 2012, 24 February 2012, 3 April 2012, 11 May 2012, 21 May 2012,15 June
2012, 9 August 2012 and 31 August 2012, which respectively received visa n°12-033, visa n°12-090, visa
n°12-142, visa n°12-201, visa n°12-216, visa n°12-265, visa n°12-410 and visa n°12-416 from the AMF,
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 (the "2010 PD Amending Prospectus Directive") 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.

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1. Issuer:
BPCE
2. (i) Series Number:
2012-37
(ii)
Tranche Number:
1

3. Specified Currency or Currencies:
United States Dollar (« USD »)
4. Aggregate Nominal Amount of Notes

admitted to trading:
(i)
Series:
USD 11,000,000
(ii)
Tranche:
USD 11,000,000
5. Issue Price:
100 per cent. of the Aggregate Nominal Amount
6. Specified Denomination(s):
USD 200,000
7. (i)
Issue Date:
20 September 2012

(ii)
Interest Commencement Date:
Issue Date
8. Interest Basis:
3.00 per cent. Fixed Rate
(further particulars below)

9. Maturity Date:
20 September 2019
10. Redemption/Payment Basis
Redemption at par

11. Change of Interest or Redemption/Payment
Not Applicable

Basis:
12. Put/Call Options:
Not Applicable
13. (i) Status of the Notes:
Unsubordinated Notes

(ii)
Dates of the corporate authorisations Decisions of the Directoire of the Issuer dated 04 June
for issuance of Notes obtained:
2012 and of Roland Charbonnel, Director Group Funding
and Investor relations dated 10 September 2012.
14. Method of distribution:
Non-syndicated

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PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Note Provisions
Not Applicable

(i)
Rate of Interest:
3.00 per cent. per annum payable semi-annually in arrear
(ii)
Interest Payment Date(s):
20 March and 20 September in each year, commencing
on 20 March 2013 up to and including the Maturity Date
and not adjusted
(iii) Fixed Coupon Amount:
USD 6,000 per USD 200,000 in Nominal Amount
(iv) Broken Amount(s):
Not Applicable
(v)
Day Count Fraction (Condition 5(a)):
30/360
(vi) Determination Dates:
Not Applicable
(vii) Other terms relating to the method of Not Applicable
calculating interest for Fixed Rate
Notes:
16. Floating Rate Note Provisions
Not Applicable

17. Zero Coupon Note Provisions
Not Applicable
18. Index-Linked Interest Note/other variable-
Not Applicable
linked interest Note Provisions

19. Dual Currency Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
20. Call Option
Not Applicable

21. Put Option
Not Applicable

22. Final Redemption Amount of each Note
USD 200,000 per Note of USD 200,000 Specified
Denomination
23. Early Redemption Amount

(i)
Early Redemption Amount(s) of each As set out in the Conditions
Note payable on redemption for
taxation reasons (Condition 6(f)), for
illegality (Condition 6(j)) or on event
of default (Condition 9) or other early
redemption and/or the method of

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calculating the same (if required or if
different from that set out in the
Conditions):
(ii)
Redemption for taxation reasons No
permitted on days others than
Interest Payment Dates (Condition
6(f)):
(iii) Unmatured Coupons to become void Not Applicable
upon early redemption (Materialised
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) or other special
TARGET, London and New York
provisions relating to Payment Dates:
Subject to adjustment with the Modified Following
Business Day Convention.
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 Partly Paid Notes:
amount of each payment comprising the
Issue Price and date on which each
payment is to be made and consequences
(if any) of failure to pay:
Not Applicable
28. Details relating to Instalment Notes: Not Applicable
amount of each instalment, date on which
each payment is to be made:
29. Redenomination,
renominalisation
and Not Applicable
reconventioning provisions:
30. Consolidation provisions:
Not Applicable
31. Masse:
Applicable
The initial Representative will be:
BNP Paribas Securities Services
Global Corporate Trust

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Les Grands Moulins de Pantin
9 rue du Débarcadère
93500 PANTIN
France
represented by Mr. Sylvain THOMAZO

The alternate Representative will be:
Sandrine D'HAUSSY
69 avenue Gambetta
94100 Saint Maur des Fossés
France
32. Other final terms:
Not Applicable
DISTRIBUTION

33. (i) If syndicated, names of Managers:
Not Applicable
(ii) Stabilising Manager(s) (if any):
Not Applicable
(iii) Date of Subscription Agreement:
Not Applicable

34. If non-syndicated, name and address of
Dealer:
J.P. Morgan Securities plc
25 Bank Street, Canary Wharf
London E14 5JP

35. Additional selling restrictions:
Not Applicable
36. Commission and concession:
Not Applicable
GENERAL

37. The aggregate principal amount of Notes

issued has been translated into Euro at the
EUR 8,622,000.00
rate of [·] producing a sum of:
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue and admission to trading on Euronext Paris of
the Notes described herein pursuant to the Euro 40,000,000,000 Euro Medium Term Note Programme of
BPCE.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of BPCE
Duly represented by : Roland Charbonnel, Director Group Funding and Investor Relations

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PART B OTHER INFORMATION
1
LISTING AND ADMISSION TO TRADING

(i) Listing:
Euronext Paris
(ii) Admission to trading:
Application is expected to be made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on Euronext Paris
with effect from the Issue Date.

(iii) Estimate of total expenses
EUR 3,550
related to admission to trading:
(iv) Other regulated markets on
Not Applicable
which, to the knowledge of the
Issuer, securities of the same class
of the Notes are already admitted
to trading:*
2.
RATINGS
Ratings:
Not Applicable
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
So far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to
the offer.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES

(i) Reasons for the offer:
The net proceeds of the issue of the Notes will be used for the
Issuer`s general corporate purposes.

(ii) Estimated net proceeds:
USD 11,000,000

(iii) Estimated total expenses:
Not Applicable

5.
YIELD
Indication of yield:
3.00 per cent. per annum

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The yield is calculated at the Issue Date on the basis of the Issue
Price. It is not an indication of future yield.
6.
OPERATIONAL INFORMATION
ISIN Code:
FR0011322742
Common Code:
083019506
Depositaries:

(i)
Euroclear France to act as Yes
Central Depositary:
(ii)
Common
Depositary
for
Euroclear and Clearstream
Luxembourg:
No
Any clearing system(s) other than Not Applicable
Euroclear
and
Clearstream,
Luxembourg
and
the
relevant
identification number(s):
Delivery:
Delivery free of payment
Names and addresses of additional

Paying Agent(s) (if any):
Not Applicable

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