Obligation Groupe BPCE 1% ( FR0013204468 ) en EUR

Société émettrice Groupe BPCE
Prix sur le marché 100 %  ⇌ 
Pays  France
Code ISIN  FR0013204468 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 05/10/2028 - Obligation échue



Prospectus brochure de l'obligation BPCE FR0013204468 en EUR 1%, 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 française émise par BPCE (FR0013204468) d'un montant nominal de 100%, libellée en EUR, portant un taux d'intérêt annuel de 1% et arrivant à échéance le 05/10/2028, a été remboursée à maturité.







Final Terms dated 3 October 2016
BPCE
Euro 40,000,000,000
Euro Medium Term Note Programme
for the issue of Notes
SERIES NO: 2016-34
TRANCHE NO: 1
Euro 1,000,000,000 1.00 per cent. Notes due 5 October 2028
Joint Lead Managers
CIBC Capital Markets
HELABA
Natixis
Swedbank
Co-Lead Managers
HSH Nordbank AG
ING


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 18 November 2015 which received visa n°15-588
from the Autorité des marchés financiers (the "AMF") on 18 November 2015 (the "Base Prospectus") and
the supplements to the Base Prospectus dated 29 February 2016, 5 April 2016, 19 May 2016, 9 August 2016
and 6 September 2016 which respectively received from the AMF visa n°16-062 on 29 February 2016, visa
n°16-118 on 5 April 2016, visa n°16-186 on 19 May 2016, visa n°16-390 on 9 August 2016 and visa n°16-
416 on 6 September 2016 (the "Base Prospectus 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 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.
1
Issuer:
BPCE
2
(i)
Series Number:
2016-34
(ii) Tranche Number:
1
3
Specified Currency or Currencies:
Euro
4
Aggregate Nominal Amount:
(i)
Series:
Euro 1,000,000,000
(ii) Tranche:
Euro 1,000,000,000
5
Issue Price:
99.529 per cent. of the Aggregate Nominal
Amount
6
Specified Denomination:
Euro 100,000
7
(i)
Issue Date:
5 October 2016
(ii) Interest Commencement Date:
Issue Date
8
Interest Basis:
1.00 per cent. Fixed Rate
(further particulars specified below)
9
Maturity Date:
5 October 2028
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 Notes
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2


(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 21 September 2016
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14
Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
1.00 per cent. per annum payable annually
in arrear on each Interest Payment Date
(ii) Resettable:
Not Applicable
(iii) Interest Payment Dates:
5 October in each year commencing on
5 October 2017
(iv) Fixed Coupon Amount:
Euro 1,000 per Note of Euro 100,000
Specified Denomination
(v) Broken Amount:
Not Applicable
(vi) Day Count Fraction:
Actual/Actual (ICMA)
(vii) Determination Dates:
5 October in each year
(viii)Payments on Non-Business Days:
As per Conditions
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
Euro 100,000 per Note of Euro 100,000
Specified Denomination
Inflation Linked Notes ­ Provisions relating to the
Not Applicable
Final Redemption Amount
21
Early Redemption Amount
(i) Early Redemption Amount(s) of each Note
payable on redemption for taxation reasons
(Condition 6(h)), for illegality (Condition 6(k)) or
on event of default (Condition 9):
Euro 100,000 per Note of Euro 100,000
Specified Denomination
(ii) Redemption for taxation reasons permitted on
days others than Interest Payment Dates
(Condition 6(h)):
Yes
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(iii) Unmatured Coupons to become void upon early
redemption (Materialised Bearer Notes only)
(Condition 7(f)):
Not Applicable
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):
Not Applicable
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 Articles L.213-1 A and
D.213-1 A of the French Code monétaire et financier:
Applicable
28
Consolidation provisions:
Not Applicable
29
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.

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4


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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5


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 13,200 (including AMF fees)
2
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
Fitch: A
Moody's Investor Services: A2
S&P: A
Each of Fitch, Moodys 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
YIELD
Indication of yield:
1.042 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.
5
OPERATIONAL INFORMATION
ISIN:
FR0013204468
Common Code:
149773762
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
Euroclear
and
Clearstream,
Luxembourg
and
the
relevant
identification number(s):
Not Applicable
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Delivery:
Delivery against payment
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable
6
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii) If syndicated:
(A) Names of Managers:
Joint Lead Managers
CIBC World Markets plc
Landesbank Hessen-Thüringen Girozentrale
Natixis
Swedbank AB (publ)
Co-Lead Managers
HSH Nordbank AG
ING Bank N.V., Belgian Branch
(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
Reg. S Compliance Category 2 applies to the Notes;
Notes are offered):
TEFRA not applicable
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Document Outline