TIDM94YB
RNS Number : 7359O
Credit Agricole Corp & Inv Bank
03 October 2019
2 October 2019
NOTICE TO HOLDERS OF SECURITIES
Issue of USD 10,000,000 Callable Rate Linked Interest Credit
Linked Notes on National Australia Bank Limited due June 2027
issued by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(the "Issuer")
pursuant to the EUR50,000,000,000 Structured Debt Instruments
Issuance Programme
ISIN: XS1490305577
Series: 3986
(respectively, the "Programme" and the "Securities")
Reference is made to:
(1) the base prospectus relating to the Programme dated 11 May
2016 as supplemented from time to time (the "Base Prospectus");
(2) the final terms in respect of the Securities dated 10 May
2017 (the "Original Final Terms" and, together with the Base
Prospectus, the "Securities Documentation").
Notice is hereby given to the holders of all outstanding
Securities that, at the request of 100 per cent. of the holders of
all outstanding Securities, the Original Final Terms has been
replaced in its entirety with the amended and restated Final Terms,
a draft form of which is attached in the Appendix to this Notice
(showing marked-up changes against the Original Final Terms) (the
"Amended and Restated Final Terms").
Capitalised terms used in this Notice and not defined have the
meanings given to them in the Base Prospectus and the Amended and
Restated Final Terms. Copies of the Securities Documentation and
the Amended and Restated Final Terms are available at the offices
of the Principal Paying Agent, CACEIS Bank Luxembourg, 5 Allée
Scheffer, L-2520, Luxembourg.
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
APPIX - AMED AND RESTATED FINAL TERMS
10 May 2017
FINAL TERMS
As amended and restated on 2 October 2019
Issue of USD 10,000,000 Callable Rate Linked Interest Credit
Linked Notes on National Australia Bank Limited due December
2029
under the EUR50,000,000,000
Structured Debt Instruments Issuance Programme
(the Programme)
by
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
PART A - CONTRACTUAL TERMS
This document constitutes the Final Terms of the Securities
described herein for the purposes of Article 5.4 of the Directive
2003/71/EC (and amendments thereto, including the Directive
2010/73/EU, to the extent implemented in the Relevant Member
State), including any relevant implementing measure in the Relevant
Member State (the Prospectus Directive) and must be read in
conjunction with the Base Prospectus dated 11 May 2016 and any
supplement thereto which together constitute a base prospectus for
the purposes of the Prospectus Directive. Full information on the
Issuer and the offer of the Securities is only available on the
basis of the combination of these Final Terms and the Base
Prospectus. The Base Prospectus is available for viewing on the
Luxembourg Stock Exchange website (www.bourse.lu) and during normal
business hours at the registered office of Crédit Agricole CIB
(www.ca-cib.com) and the specified office of the Principal Paying
Agent.
1 (a) Series Number: 3986
(b) Type of Securities: Notes
(c) Tranche Number: 1
(d) Date on which the Securities become fungible: Not Applicable
2 Specified Currency: United States Dollar (USD)
3 Aggregate Nominal Amount:
(a) Series: USD 10,000,000
(b) Tranche: USD 10,000,000
4 Issue Price: 100 per cent. of the Aggregate Nominal Amount
5 (a) Specified Denominations: USD 1,000,000
(b) Minimum Trading Size: Not Applicable
(c) Calculation Amount: USD 1,000,000
6 (a) Issue Date: 10 May 2017
(b) Trade Date(s): 26 April 2017
(c) Interest Commencement Date: Issue Date
7 Redemption Date: 30 December 2029 (the
Scheduled Redemption
Date), subject to Annex
2 (Credit Linked
Conditions)
and paragraph 21 of
these Final Terms and
to any early redemption
date
8 Type of Securities:
(a) Interest: Linked Interest Security: Rate Linked Interest
Security
(Further particulars specified below in "PROVISIONS
RELATING TO INTEREST (IF ANY) PAYABLE")
(b) Redemption: Relevant Redemption Method(s):
For the purpose of determining the Final Redemption
Amount:
Standard Redemption
Credit Linked Security
(Further particulars specified below in "PROVISIONS
RELATING TO REDEMPTION")
(c) Other: Not Applicable
9 Date Board approval for issuance of Securities Authorisation given by the Board of Directors of
obtained: Crédit Agricole Corporate and Investment
Bank dated 9 May 2016
10 Method of distribution: Non-syndicated
11 Asset Conditions: Applicable in accordance with Annex 1
Not Applicable
* Commodity Linked Asset Conditions:
Not Applicable
* Index Linked Asset Conditions:
Not Applicable
* FX Linked Asset Conditions:
Not Applicable
* Inflation Linked Asset Conditions:
Applicable
* Rate Linked Asset Conditions:
Not Applicable
* ETF Linked Asset Conditions:
Not Applicable
* Share Linked Asset Conditions
Not Applicable
* Multi-Asset Basket Linked Asset Conditions:
12 Alternative Currency Conditions: Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13 Fixed Rate Security: Not Applicable
14 Floating Rate Security: Not Applicable
15 Linked Interest Security: Applicable subject to Annex 2 (Credit Linked Conditions)
and paragraph 21 of these Final Terms
(a) Applicable to: All Interest Accrual Periods
(b) Interest Payment Date(s): Quarterly on 30 March, 30 June, 30 September and 30
December in each year from and including
30 June 2017 to and including the Redemption Date
There will be a short first Interest Accrual Period from
and including the Interest Commencement
Date to but excluding 30 June 2017
(c) Interest Period Dates: Quarterly on 30 March, 30 June, 30 September and 30
December in each year from and including
30 June 2017 to and including the Scheduled Redemption
Date
(d) Interest Determination Date(s): Two (2) London and U.S. Government Securities Business
Days prior to the first day of the
relevant Interest Accrual Period
(e) Business Day Convention for the purposes of Not Applicable
adjustment of "Interest Accrual Periods" in
accordance sub-paragraph (h) below):
(f) Additional Business Centres: Not Applicable
(g) Day Count Fraction: 30/360
(h) Interest Accrual Periods: Interest Accrual Periods will be unadjusted
(i) Determination Date(s): Not Applicable
(j) Calculation Agent responsible for calculating Crédit Agricole Corporate and Investment Bank
the Linked Interest Rate and the Interest
Amount:
15A Commodity Linked Interest Security: Not Applicable
15B Index Linked Interest Security: Not Applicable
15C FX Linked Interest Security: Not Applicable
15D Inflation Linked Interest Security: Not Applicable
15E Rate Linked Interest Security: Applicable in accordance with Annex 1, Chapter 5
(a) Single Underlying: Not Applicable
(b) Basket: Applicable
i
* Basket:
Standard Interest Payoff : Standard Range Accrual
* Applicable for the purposes of: Interest
(see also paragraph 15J(n) of these Final Terms)
For the purposes of the Global Underlying and Underlying(i)
:
ISDA Determination
Underlying: Benchmark Determination Floating Designated Reset
Rate: of Benchmark Rate Option: Maturity: Date:
Rate Level:
Global 3 months USD-LIBOR-ICE Three (3) The first
Underlying USD-LIBOR-ICE (formerly months day of the
known as relevant
USD-LIBOR-BBA) Interest
Accrual
Period
--------------- -------------- --------------- ----------- -----------
Underlying1x USD-CMS USD - ISDA- Thirty Each Range
30 years Swap Rate (30) Accrual
provided years Day (as
that the defined
definition in
of USD - paragraph
ISDA- Swap 15J(f) of
Rate as this
set out Pricing
in the ISDA Supplement
Definitions
shall be
amended
by the
deletion
of the words
"two U.S.
Government
Securities
Business
Days
preceding".
--------------- --------------- ----------- -----------
Underlying1y USD-CMS Two (two)
2 years years
--------------- --------------- ----------- -----------
Underlying2 3 months USD-LIBOR-ICE Three (3)
USD-LIBOR-ICE (formerly months
(formerly known as
known as USD-LIBOR-BBA)
3M ISDA
USD-LIBOR-BBA) Determination
--------------- -------------- --------------- ----------- -----------
Where the ISDA Definitions state that the determination of the relevant Floating Rate Option
will be pursuant to any requirement for the Calculation Agent to request quotes from Reference
Banks. or Reference Dealers or major banks pursuant to the ISDA Definitions, such requirement
to make requests for quotations for rates from, and the provision of quotations for rates
by, the requisite number of Reference Banks, Reference Dealers or major banks may be effected
by reference to and using quotations or tradable market prices which are made available by
such Reference Banks, Reference Dealers via electronic data providers or electronic trading
platforms. For the purposes of the preceding sentence, the terms "Reference Banks" and "Reference
Dealers" shall have the meanings set out in the ISDA Definitions.
If the fallback as set out in the definition of the Floating Rate Option pursuant to the ISDA
Definitions does not produce a result, the Calculation Agent shall determine the rate acting
in good faith and in a commercially reasonable manner.
(c) Additional Disruption Event: Applicable in accordance with Rate Linked Asset
Condition 2
(d) Specified Currency: USD
(e) Observation Date(s): In respect of the Underlying(i) : each Range Accrual
Day
In respect of the Global Underlying: each Interest
Observation Date
(as defined in paragraph 15J(n) of these Final Terms)
15F ETF Linked Interest Security: Not Applicable
15G Share Linked Interest Security: Not Applicable
15H Multi-Asset Basket Linked Interest Security: Not Applicable
15I Combination Interest Payoff Provisions: Not Applicable
15J Standard Interest Payoff Provisions: Applicable
(a) Standard Fixed Interest: Not Applicable
(b) Standard Floating Interest: Not Applicable
(c) Standard Floater Interest: Not Applicable
(d) Standard Inverse Floater Interest: Not Applicable
(e) Standard Alternative Basket Interest: Not Applicable
(f) Standard Strangle Interest: Not Applicable
(g) Standard Option Basket Interest: Not Applicable
(h) Standard Maximum-Minimum Interest: Not Applicable
(i) Standard Participation Interest: Not Applicable
(j) Standard Lookback Performance Basket Not Applicable
Interest:
(k) Standard Maximum-Minimum Basket Interest: Not Applicable
(l) Standard Volbond Interest: Not Applicable
(m) Standard Participation Basket Interest: Not Applicable
(n) Standard Range Accrual Interest: Applicable in accordance with Annex 5, Part A, Chapter
14
The Linked Interest Rate will be calculated by the
Calculation Agent on the relevant Interest
Determination Date in accordance with the formula
below.
The Accrual Factor is calculated as the number of Range
Accrual Days during the relevant Interest
Observation Period on which each Underlying Value(i) is
whithin the Underlying Value(i) Range
divided by the total number of Range Accrual Days in
the relevant Interest Observation Period
Accrual Factor OUT x Min(Cap,Max(Floor,(Leverage x
Global Underlying Value + Margin(1) )
and expressed as a percentage
All Interest Accrual Periods
* Applicable Interest Accrual Period:
Not Applicable
* Applicable for the purposes of the Combination
Interest Payoff:
Not Applicable
* Relevant Combination Interest Payoff:
Not Applicable
* Applicable for the purposes of a Payoff Feature:
7.00% per annum
* Cap:
0.00% per annum
* Floor:
Each date falling two (2) London
* Interest Observation Date(s): Business Days immediately preceding the
first day of the
Interest Accrual Period
Period from and including each date
* Interest Observation Period(s): falling two (2) London and U.S.
Government Securities
Business Days immediately preceding the
first day of the relevant Interest
Accrual Period
to and including the date falling two
(2) London and U.S. Government
Securities Business Days
immediately preceding the following
Interest Payment Date
Not Applicable
* Interest Observation Period Cut-Off Date:
* Leverage: 1.00
* Margin(1) : 2.35%
Not Applicable
* Margin(2) :
Each calendar day falling within the
* Range Accrual Day(s): relevant Interest Observation Period.
In respect of any Underlying(i) , for
any calendar day of the relevant
Interest Observation
Period which is not a London and U.S.
Government Securities Business Day, the
Underlying Value(i)
shall be deemed to be the value
ascribed to that Underlying(i) on the
immediately preceding
London and U.S. Government Securities
Business Day
Not Applicable
* Accrual Factor IN:
Applicable
* Accrual Factor OUT:
Not Applicable
* a:
Not Applicable
* b:
Benchmark Rate: 3 months USD-LIBOR-ICE
* Global Underlying: (with further information set out in
paragraph 15E of these Final Terms)
Not Applicable
* Relevant Observation:
i Underlying(ix) Lower Limit(i) Upper Limit(i) Underlying Value(i)
and Underlying(iy) : : Range:
1 Combination of The Lower Limits Infinity Range
Underlying(1x) applicable to Rangemeans that
and Underlying(1y) the Interest on the relevant
: Substraction Observation Range Accrual
Underlying(1x) Periods which Day each Underlying
: USD-CMS 30 years fall within the Value(i) is greater
Underlying(1y) following periods than or equal
: USD-CMS 2 years shall be as set to the Lower
(with further out below: Limit(i) and
information 1. from and lower than or
set out in paragraph including equal to the
15E of these Final the Interest Upper Limit(i)
Terms) Commencement
Date to but
excluding
30 September 2019:
0.00 per cent.
per annum
2. from and
including
30 September 2019
to but excluding
30 September 2020:
- (minus) 0.20
per cent. per
annum
3. from and
including
30 September 2020
to but excluding
30 September 2021:
- (minus) 0.10
per cent. per
annum
4. from and
including
30 September 2021
to but excluding
the Redemption
Date: -(minus)
0.05 per cent.
per annum
--------------------- --------------------- --------------- ---------------------
2 3 months 0.00 pour cent. 6.00 per
USD-LIBOR-ICE cent.
(with further
information
set out in paragraph
15E of these Final
Terms)
--------------------- --------------------- --------------- ---------------------
(o) Standard Resettable Range Accrual Interest: Not Applicable
(p) Standard 3D Range Accrual Interest: Not Applicable
(q) Standard Fixed Digital Basket Interest: Not Applicable
(r) Standard Power Interest: Not Applicable
(s) Standard Dual Range Accrual Interest: Not Applicable
(t) Standard Trend Participation Interest: Not Applicable
(u) Standard Trend Participation Basket Interest: Not Applicable
(v) Standard Average Trend Participation Basket Not Applicable
Interest:
(w) Standard Multi Fixed Digital Interest: Not Applicable
(x) Standard Digital to Participation Interest: Not Applicable
(y) Standard Knock-out Range Accrual Interest: Not Applicable
(z) Standard Product Basket Interest: Not Applicable
(aa) Standard Multi Fixed Basket Interest: Not Applicable
(bb) Standard Fixed Range Accrual Interest: Not Applicable
(cc) Standard ABF Interest: Not Applicable
(dd) Standard Worst of Interest: Not Applicable
(ee) Standard Annualised Performance Interest: Not Applicable
(ff) Standard Rainbow Performance Interest: Not Applicable
16 Zero Coupon Security: Not Applicable
PAYOFF FEATURES (IF ANY) RELATING TO INTEREST
17 Payoff Features: Not Applicable
PROVISIONS RELATING TO REDEMPTION
18 Redemption Determination Date(s): For the purposes of determining the
Final Redemption Amount and subject to
Annex 2 (Credit
Linked Conditions) and paragraph 21 of
these Final Terms: the Redemption Date
For the purposes of determining an
Early Redemption Amount and subject to
Annex 2 (Credit
Linked Conditions) and paragraph 21 of
these Final Terms: the relevant Early
Redemption Date
(as specified in paragraph 24(a) of
these Final Terms)
19 Redemption Method:
(a) Early Redemption Amount for the purposes of General Condition 6.2 Standard Redemption, in accordance with
(Early Redemption Trigger Annex 9, Paragraph 2, subject to Annex
Events) determined in accordance with: 2 (Credit Linked
Conditions) and paragraph 21 of these
Final Terms, the Early Redemption
Amount will be equal
to:
Reference Price x Nominal Amount -
Redemption Unwind Costs
as determined by the Calculation Agent
on the Redemption Determination Date.
(See also paragraph 24(a) of these
Final Terms for further information in
relation to the
Issuer Call Early Redemption Trigger)
Investors should note that General
Condition 6.8 apply for the purposes of
any early redemption
amount calculated in accordance with
the conditions referred to in General
Condition 6.8
- Redemption Payoff: Not Applicable
- Redemption Unwind Costs: Not Applicable
- Reference Price: 100 per cent.
(b) Final Redemption Amount for the purposes of General Condition 6.1 Standard Redemption, in accordance with
(Redemption by Instalments Annex 9, Paragraph 2, subject to Annex
and Final Redemption) determined in accordance with: 2 (Credit Linked
Conditions) and paragraph 21 of these
Final Terms, the Final Redemption
Amount will be equal
to:
Reference Price x Nominal Amount
as determined by the Calculation Agent
on the Redemption Determination Date.
- Redemption Payoff: Not Applicable
- Redemption Unwind Costs: Not Applicable
Not Applicable
* Payoff Feature Unwind Costs:
100 per cent.
* Reference Price:
(c) Fair Market Value Redemption Amount: Applicable
Not Applicable
* Fair Market Value Redemption Amount Percentage:
(d) Instalment Redemption Amount determined in accordance with: Not Applicable
(e) Clean-up Call Option (General Condition 6.7 (Clean-up Call Not Applicable
Option)):
20 Instalment Securities: Not Applicable
21 Credit Linked Securities: Applicable in accordance with Annex 2
(Credit Linked Conditions)
(a) Type of Credit Linked Securities: Single Reference Entity CLS
(b) Reference Entity: National Australia Bank Limited
(c) Specified Currency(ies): Standard Specified Currencies
(d) Maximum Maturity: 30 years
(e) Reference Obligation(s): Applicable
The obligation identified as follows:
- Primary Obligor: National Australia Bank Limited
- Maturity: 9 December 2019
- Coupon: 2.40%
- CUSIP/ISIN: US6325C1CD99
USD 600,000,000
* Original Issue Amount:
(f) Standard Reference Obligation(s): Applicable. The Reference Obligation
set out at paragraph 21(e) above shall
be the Standard
Reference Obligation unless and until
ISDA publishes a Standard Reference
Obligation on the
SRO List, in which case, if such
Standard Reference Obligation is
different from the Reference
Obligation set out above, such Standard
Reference Obligation shall prevail and
replace the
Reference Obligation set out above
- Seniority Level: Senior Level
(g) Non-Reference Entity Original Non-Standard Reference Obligation(s): Not Applicable
(h) Scheduled Redemption Date: 30
December
2029
(i) Calculation Agent responsible for making calculations and determinations pursuant Crédit Agricole Corporate and
to Annex Investment Bank
2 (Credit Linked Conditions):
(j) CLS Business Day: London, New York City and Sydney
(k) Relevant Time: Greenwich Mean Time
(l) All Guarantees: Applicable
(m) Credit Event: Bankruptcy
Failure to Pay
Restructuring
Governmental Intervention
- Payment Requirement (Failure to Pay): $1,000,000 or its equivalent in the
Obligation Currency
$10,000,000 or its equivalent in the
* Default Requirement (Obligation Acceleration, Obligation Currency
Obligation Default, Repudiation/Moratorium,
Restructuring):
Mod R Applicable
* Restructuring (Additional provisions (if any) where
Restructuring is specified as applicable in paragraph
21(m) above):
(n) Financial Reference Entity Terms Applicable
(o) Obligation Category: Borrowed Money
(p) Obligation Characteristic(s): None
(q) Settlement Method: Physical Settlement
Not Applicable
* Fallback Settlement Method:
Not Applicable
* Terms relating to Cash Settlement:
Applicable
* Partial Cash Settlement: Partial Cash Settlement Date: As
determined in accordance with the
Credit Linked Conditions
Securityholder shall deliver 10 CLS
* Physical Settlement Procedure (Credit Linked Business Days prior to the Physical
Condition 4.7(a)): Settlement Date the
documents specified in Credit Linked
Condition 4.7(a) (Procedure by
Securityholders)
As determined in accordance with the
* Physical Settlement Period: definition of Physical Settlement
Period in Part 10 (Definitions)
of Annex 2 (Credit Linked Conditions)
5 CLS Business Days
* Notice Cut-Off Date:
Not Applicable
* Escrow:
Not Applicable
* Escrow Agent:
(r) Deliverable Obligation Category: Bond or Loan
(s) Deliverable Obligation Characteristic(s): Not Subordinated
Specified Currency : Standard Specified
Currencies and Domestic Currency
Assignable Loan
Consent Required Loan
Transferable
Maximum Maturity: 30 years
Not Bearer
(t) Subordinated European Insurance Terms Not Applicable
(u) Capped Reference Entity(ies): Applicable - the Reference Entity is a
Capped Reference Entity)
(v) LPN Reference Entity: Not Applicable
(w) Floating Rate Payer Calculation Amount: As per the Credit Linked Conditions
(x) Excluded Obligation: Not Applicable
(y) Obligation: As per the Credit Linked Conditions
(z) Deliverable Obligation: As per the Credit Linked Conditions
(aa) Excluded Deliverable Obligation: Not Applicable
(bb) Domestic Currency: As per Credit Linked Condition 10
(cc) Domestic Law: As per Credit Linked Condition 10
(dd) Cessation of Interest Accrual (Credit Linked Condition 3.1): CIA Type 1
(ee) Settlement at Maturity: Not Applicable
(ff) Notice Delivery Period: Determined in accordance with the
definition of Notice Delivery Period in
Part 10 (Definitions)
of Annex 2 (Credit Linked Conditions)
(gg) Notice of Publicly Available Information: Applicable
(hh) Public Source: As per Credit Linked Condition 10
(ii) Settlement Currency: USD
(jj) Hedge Amount: Applicable One-Way Hedge Amount
(kk) Quotations: Applicable
- Quotation Amount: As per Credit Linked Condition 10
- Minimum Quotation Amount: As per Credit Linked Condition 10
- Valuation Time: As per Credit Linked Condition 10
- CLS Dealer: As per Credit Linked Condition 10
(ll) Deliverable/Valuation Obligation Accrued Interest: Not Specified - Calculation Agent to
determine
(mm) Credit Event Backstop Date: Trade Date
(nn) Event Determination Date: Including prior to the Trade Date: Not
Applicable in accordance with the
definition of Event
Determination Date set out in Credit
Linked Condition 10
(oo) Extension Date: Scheduled Redemption Date (or such
later date determined in accordance
with the Credit Linked
Conditions)
(pp) Grace Period (for the purposes of sub-paragraph (b) in the definition of "Grace Not Applicable
Period"
in Credit Linked Condition 10):
(qq) Grace Period Extension: Not Applicable
(rr) Limitation Date Adjustment: Not Applicable
(ss) Redemption following a Merger Event (Credit Linked Condition 2.8): Applicable
(tt) Additional Disruption Event: Change of Law is applicable
Hedging Disruption is applicable
Increased Cost of Hedging is not
applicable
(uu) Qualifying Participation Seller requirements: None
(vv) Additional Provisions: Not Applicable
(ww) Quantum of the Claim: Applicable
22 Bond Linked Securities: Not Applicable
23 Linked Redemption Security: Not Applicable
24 Early Redemption Trigger Event(s): Applicable
(a) Issuer Call Early Redemption Trigger: Applicable in accordance with Annex 8,
Chapter 1
Not Applicable
* Maximum Call Nominal Amount:
Any Interest Payment Date from and
* Early Redemption Date(s): including 30 September 2017 up to and
including 30 September
2029
Not Applicable
* Maximum Call Notice Period:
Nominal Amount
* Minimum Call Nominal Amount:
Five (5) London and New York City
* Minimum Call Notice Period: Business Days prior to the relevant
Early Redemption Date
(b) Investor Put Early Redemption Trigger: Not Applicable
(c) Knock-out Early Redemption Trigger: Not Applicable
(d) Callable Knock-out Early Redemption Trigger: Not Applicable
(e) Puttable Knock-out Early Redemption Trigger: Not Applicable
(f) Target Early Redemption Trigger: Not Applicable
(g) Knock-out Multi Underlying Early Redemption Trigger: Not Applicable
PAYOFF FEATURES (IF ANY) RELATING TO REDEMPTION
25 Payoff Features: Not Applicable
PROVISIONS APPLICABLE TO SECURED SECURITIES
26 Secured Security Provisions: Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE SECURITIES
27 (a) Form: Bearer Form:
Temporary Bearer Global Security
exchangeable for a Permanent Bearer
Global Security which
is exchangeable for Definitive Bearer
Securities only upon an Exchange Event
(b) New Global Note (NGN) or New Global Certificate (NGC): NGN
(c) Transfer of interest in Regulation S Global Securities: Transfers of Securities to IAIs: Not
Applicable
28 "Payment Business Day for the purposes of "Payment Business Day" Modified Following Payment Business Day
election in accordance with
General Condition 5.6 (Payment Business Day):
29 Additional Financial Centre(s): London and New York City
30 Additional Business Centre(s): For the purpose of the determination of
"Business Days" under the Credit Linked
Conditions
and unless otherwise specified therein
or in paragraph 21 above, the following
shall be Additional
Business Centres: London, New York City
and Sydney
31 Talons for future Coupons or Receipts to be attached to Definitive Yes
Bearer Securities and dates
on which such Talons mature:
32 Redenomination (for the purposes of General Condition 3.1): Not Applicable
33 (a) Redemption for tax reasons (General Condition 6.3 (Redemption for Not Applicable
tax reasons)):
(b) Special Tax Redemption (General Condition 6.4 (Special Tax Not Applicable
Redemption)):
(c) Redemption for FATCA Withholding (General Condition 6.5 Applicable
(Redemption for FATCA Withholding)):
(d) Regulatory Redemption or Compulsory Resales (General Condition 6.6 Applicable
(Regulatory Redemption
or Compulsory Resales)):
(e) Events of Default (General Condition 10 (Events of Default)): Applicable
(f) Illegality and Force Majeure (General Condition 19 (Illegality and Applicable
Force Majeure)):
34 Gross Up (General Condition 8.2 (Gross Up)): Not Applicable
35 Calculation Agent: Crédit Agricole Corporate and
Investment Bank
36 Delivery Agent (Credit Linked Securities, Bond Linked Securities, ETF Not Applicable
Linked Securities subject
to physical delivery or Share Linked Securities subject to physical
delivery):
37 Business Day Convention (Credit Linked Conditions and Bond Linked Not Applicable
Conditions):
OPERATIONAL INFORMATION
38 Branch of Account for the purposes of General Condition 5.5 (General Not Applicable
provisions applicable
to payments):
Signed on behalf of the Issuer:
By:
Duly authorised
PART B - OTHER INFORMATION
1 LISTING AND ADMISSION TO TRADING
(i) Listing and admission to trading: Application has been made by the relevant Issuer
(or on its behalf) for the Securities to
be admitted to trading on London Stock
Exchange's regulated market with effect from or
as
soon as practicable after the Issue Date and to
be listed on the Official List of the London
Stock Exchange.
(ii) Estimate of total expenses related to GBP 300 + (plus) EUR 500
admission to trading:
2 RATINGS
Ratings: The Securities to be issued have not been rated.
3 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer and any distributor, so far as the Issuer is aware,
no person involved in the issue of the Securities has an interest material to the offer.
4 REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
Not Applicable
5 YIELD (Fixed Rate Securities Only)
Not Applicable
6 HISTORIC INTEREST RATES (Floating Rate Securities Only)
Not Applicable
7 PERFORMANCE OF UNDERLYING AND OTHER INFORMATION CONCERNING THE UNDERLYING (Commodity Linked
Securities, Credit Linked Securities, Bond Linked Securities, Index Linked Securities, Inflation
Linked Securities, Rate Linked Securities, ETF Linked Securities, Share Linked Securities
and Multi-Asset Basket Linked Securities)
Underlying: Where past and future performance of the
Underlying
can be obtained:
Benchmark Rate: USD-CMS Reuters Screen ICESWAP1 page
(further information set out in paragraph 15E
of these Final Terms)
USD-LIBOR-ICE (formerly known as USD-LIBOR-BBA) Details of historic LIBOR rates can be obtained
(further information set out in paragraph 15E from Reuters
of these Final Terms)
Post-issuance information
The Issuer does not intend to publish post-issuance information in relation to any underlying
element to which the Securities are linked.
8 PERFORMANCE OF RATE[S] OF EXCHANGE AND OTHER INFORMATION CONCERNING THE UNDERLYING (FX Linked
Securities only)
Not Applicable
9 DISTRIBUTION
(i) Method of distribution: Non-syndicated
(ii) If syndicated: Not Applicable
(iii) If non-syndicated, name of Dealer The following Dealer is procuring subscribers
for the Notes:
Crédit Agricole Corporate and Investment
Bank
(iv) Indication of the overall amount of the Not Applicable
underwriting commission and of the placing
commission:
(v) U.S. Selling Restrictions Reg. S Compliance Category 2, TEFRA D
(Categories of potential investors to which the
Securities are offered):
10 OPERATIONAL INFORMATION
(i) ISIN Code: XS1490305577
(ii) Temporary ISIN: Not Applicable
(iii) Common Code: 149030557
(iv) VALOREN Code: Not Applicable
(v) Other applicable security identification number: Not Applicable
(vi) Relevant clearing system(s) other than Euroclear Bank Not Applicable
S.A./N.V. and Clearstream Banking,
société anonyme and the relevant identification
number(s):
(vii) Delivery: Delivery against payment
(viii) Names and addresses of additional Paying Agent(s) (if Not Applicable
any):
(ix) Securities intended to be held in a manner which would allow No
Eurosystem eligibility: Whilst the designation is specified as "no" at
the date of these Final Terms, should the
Eurosystem
eligibility criteria be amended in the future
such that the Securities are capable of meeting
them, the Securities may then be deposited with
one of the ICSDs as common safekeeper. Note
that this does not necessarily mean that the
Securities will then be recognised as eligible
collateral for Eurosystem monetary policy and
intra day credit operations by the Eurosystem
at any time during their life. Such recognition
will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
11 TERMS AND CONDITIONS OF THE OFFER
Not Applicable
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IODFSDFMDFUSESS
(END) Dow Jones Newswires
October 03, 2019 12:07 ET (16:07 GMT)
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