Obligation AgriCredit International 0% ( XS2317949647 ) en AUD

Société émettrice AgriCredit International
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2317949647 ( en AUD )
Coupon 0%
Echéance 27/01/2037



Prospectus brochure de l'obligation Credit Agricole CIB XS2317949647 en AUD 0%, échéance 27/01/2037


Montant Minimal 1 000 000 AUD
Montant de l'émission 33 000 000 AUD
Description détaillée Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) est la branche banque de financement et d'investissement du groupe Crédit Agricole, offrant des services de financement, de gestion de marchés et de services aux investisseurs à une clientèle internationale d'entreprises, d'institutions financières et d'investisseurs institutionnels.

L'Obligation émise par AgriCredit International ( France ) , en AUD, avec le code ISIN XS2317949647, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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