Latest news with #CallableNotes
Globe and Mail
2 days ago
- Business
- Globe and Mail
Bank of Montreal Announces Pre-Stabilisation for EUR 1 Billion Notes
Don't Miss TipRanks' Half-Year Sale Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Bank Of Montreal ( (TSE:BMO)) has issued an update. Bank of Montreal's London Branch has announced a pre-stabilisation notice for the issuance of EUR 1,000,000,000 Callable Fixed-to-Floating rate notes due January 2032. The stabilisation period is set to begin on July 2, 2025, and may last up to 30 days. The bank's stabilising manager may engage in market activities to support the securities' price, although such actions are not guaranteed. This move reflects the bank's strategic efforts to manage market conditions and investor expectations in the European financial markets. More about Bank Of Montreal Bank of Montreal is a major financial institution operating in the banking industry, providing a wide range of financial services and products. It focuses on serving both individual and corporate clients with offerings that include personal banking, commercial banking, wealth management, and investment services. Find detailed analytics on BMO stock on TipRanks' Stock Analysis page.
Yahoo
19-05-2025
- Business
- Yahoo
CREDIT AGRICOLE S.A. announces redemption of USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on June 2020 and due June 2026 (ISIN: Rule 144A: US22535WAG24 and Regulation S: US22536PAG63)
Montrouge, May 19, 2025 CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on June 16, 2020 (ISIN: Rule 144A: US22535WAG24 and Regulation S: US22536PAG63)* Crédit Agricole S.A. (the 'Issuer') announces today the redemption (the 'Redemption') with effect on June 16, 2025 (the 'Redemption Date') of all of its outstanding USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on June 16, 2020 (ISIN: Rule 144A: US22535WAG24 and Regulation S: US22536PAG63) (the 'Notes') pursuant to Condition 9(a) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes included in the base offering memorandum dated April 8, 2020, as supplemented by the pricing term sheet dated June 9, 2020 (together, the 'Terms and Conditions'), at the outstanding nominal amount thereof, together with any accrued interest thereon (the 'Redemption Amount'). On the Redemption Date, the Redemption Amount shall become due and payable and, unless the Redemption Amount is improperly withheld or refused, each Note shall cease to bear interest on the Redemption Date. The holders of the Notes will receive formal notice of the Redemption in accordance with the Terms and Conditions. For further information on Crédit Agricole S.A., please see Crédit Agricole S.A.'s website: DISCLAIMER This press release does not constitute an offer to buy or the solicitation of an offer to sell the Notes in the United States of America, Canada, Australia or Japan or in any other jurisdiction. The distribution of this press release in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions. No communication or information relating to the redemption of the Notes may be distributed to the public in a country where a registration obligation or an approval is required. No action has been or will be taken in any country where such action would be required. The redemption of the Notes may be subject to specific legal and regulatory restrictions in certain jurisdictions; Crédit Agricole S.A. accepts no liability in connection with a breach by any person of such restrictions. This press release is an advertisement; and none of this press release, any notice or any other document or material made public and/or delivered, or which may be made public and/or delivered to the holders of the Notes in connection with the redemption of the Notes is or is intended to be a prospectus for the purposes of Regulation (EU) 2017/1129 of the European Parliament and of the Council dated 14 June 2017 (as amended, the 'Prospectus Regulation'). No prospectus will be published in connection with the redemption of the Notes for the purposes of the Prospectus Regulation. This press release does not, and shall not, in any circumstances, constitute an offer to the public of Notes by Crédit Agricole S.A. nor an invitation to the public in connection with any offer in any jurisdiction, including France. * The ISIN number is included solely for the convenience of the holders of the Notes. No representation is being made as to the correctness or accuracy of the ISIN number either as printed on the Notes or as contained herein and the holder may rely only on the identification numbers printed on its AGRICOLE S.A. PRESS CONTACTAlexandre Barat + 33 1 57 72 12 19 Tassain + 33 1 43 23 25 41 Find our press release on: - Attachment CASA - SNP Call June 2025 - Press releaseError in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
