Obligation Groupe BPCE 4% ( FR0012007458 ) en USD

Société émettrice Groupe BPCE
Prix sur le marché 100 %  ⇌ 
Pays  France
Code ISIN  FR0012007458 ( en USD )
Coupon 4% par an ( paiement semestriel )
Echéance 02/07/2029 - Obligation échue



Prospectus brochure de l'obligation BPCE FR0012007458 en USD 4%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Deuxième groupe bancaire en France, regroupant les réseaux Banque Populaire et Caisse d'Épargne.

L'Obligation émise par Groupe BPCE ( France ) , en USD, avec le code ISIN FR0012007458, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 02/07/2029







Final Terms dated 30 June 2014


BPCE

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

SERIES NO: 2014-66
TRANCHE NO: 1
USD 80,000,000 4.00 per cent. Notes due 02 July 2029 (the "Notes")
issued by BPCE

Dealer
Merrill Lynch International







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 22 November 2013 which received visa n°13-629 from
the Autorité des marchés financiers (the "AMF") on 22 November 2013 and the Base Prospectus
Supplement(s) dated 14 January 2014, 3 March 2014, 10 April 2014 and 12 May 2014 which received visa
n°14-010, n°14-066, n°14-140 and n°14-189 from the AMF on 14 January 2014, 3 March 2014, 10 April 2014
and 12 May 2014, respectively, 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 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
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:
2014-66
(ii)
Tranche Number:
1
(iii) Date on which the Notes become
Not Applicable

fungible:
3. Specified Currency or Currencies:
United States Dollars ("USD")
4. Aggregate Nominal Amount:

(i)
Series:
USD 80,000,000
(ii)
Tranche:
USD 80,000,000
5. Issue Price:
100 per cent. of the Aggregate Nominal Amount
6. Specified Denomination(s):
USD 200,000
7. (i)
Issue Date:
2 July 2014

(ii)
Interest Commencement Date:
Issue Date
8. Interest Basis:
4.00 per cent. Fixed Rate

(further particulars specified below)
9. Maturity Date:
2 July 2029
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:
Unsubordinated Notes
(ii)
Dates
of
the
corporate Decision of the Directoire of the Issuer dated 28 April
authorisations for issuance of 2014 and decision of Mr. Jean-Philippe Berthaut,
Notes obtained:
Head of Group Funding dated 24 June 2014
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
4.00 per cent. per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
2 July in each year up to and including the Maturity
Date with the first Interest Payment Date falling on 2
July 2015
(iii) Fixed Coupon Amount:
Rate of Interest x Specified Denomination x Day
Count Fraction per Note of USD 200,000 Specified
Denomination
(iv) Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
30/360
(vi) Determination Dates:
Not Applicable
(vii) Business Day Convention
Not Applicable
(viii) Party responsible for calculating
Not Applicable
Interest Amounts (if not the
Calculation Agent)
15. Floating Rate Note Provisions
Not Applicable
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. Final Redemption Amount of each Note
USD 200,000 per Note of USD 200,000 Specified
Denomination
Inflation Linked Notes ­ Provisions

relating to the Final Redemption
Not Applicable
Amount:





21. Early Redemption Amount

(i)
Early Redemption Amount(s) of
each Note payable on redemption
for taxation reasons (Condition
6(g)), for illegality (Condition 6(j))
or on event of default (Condition USD 200,000 per Note of USD 200,000 Specified
9):
Denomination
(ii)
Redemption for taxation reasons
permitted on days others than
Interest
Payment
Dates Yes
(Condition 6(g)):
(iii) Unmatured Coupons to become
void
upon
early
redemption
(Materialised Bearer Notes only) Not Applicable
(Condition 7(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22. 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
23. Financial Centre(s):
TARGET, London and New York
24. Talons for future Coupons or Receipts to
be attached to Definitive Notes (and
dates on which such Talons mature):
Not Applicable
25. Details relating to Instalment Notes:
amount of each instalment, date on
which each payment is to be made:
Not Applicable
26. Redenomination provisions:
Not Applicable
27. Purchase in accordance with Article
Applicable
L.213-1 A and D.213-1 A of the French
Code monétaire et financier:
28. Consolidation provisions:
Not Applicable
29. Masse:
Contractual Masse shall apply
Name
and
address
of
the
Representative:
Mr. Sylvain THOMAZO
20 rue Victor Bart
78000 Versailles
France




Name and address of the alternate Representative:
Mrs. Sandrine D'HAUSSY
69 avenue Gambetta
94100 Saint Maur des Fosses
France

The Representative will receive a remuneration of
Euro 2,000 (excluding VAT) per year
GENERAL

30. The aggregate principal amount of

Notes issued has been translated into

Euro at the rate of [·] producing a sum
Not Applicable
of:

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
Application is expected to be made by the Issuer (or on its
trading:
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 7 600
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. NOTIFICATION
Not Applicable

4.
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.
5.
YIELD

Indication of yield:
4.00 per cent. per annum
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:
FR0012007458
Common Code:
108290358
Depositaries:

(i)
Euroclear France to act as
Central Depositary:
Yes
(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
7.
DISTRIBUTION

(i)
Method of
Non-syndicated

distribution:


(ii) If syndicated:


(A) Names of
Not Applicable

Managers:

(B) Stabilising
Not Applicable

Manager(s) if any:

(iii) If non-syndicated,
Merrill Lynch International, 2 King Edward Street,
name and address of
London EC1A 1HQ, United Kingdom
Dealer:

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