LONDON - Credit Agricole (OTC:CRARY) Corporate and Investment Bank ("Issuer") has announced an issue of up to GBP 10,000,000 Index Linked Redemption Notes due January 2033 under the UK Structured Debt Instruments Issuance Programme. The securities, identified by ISIN XS2559743435, will be linked to the performance of a basket of indices, including the EURO STOXX 50 Index and the FTSE 100 INDEX.
The notes, with a Series Number 6520, will be issued at 100.00% of their aggregate nominal amount, with an issue date set for 16 January 2025. They are structured to pay a conditional interest amount on specified dates if certain performance criteria are met, with the potential for early redemption based on the performance of the underlying indices.
The final terms, as amended and restated on 6 February 2025, replace the original final terms dated 16 January 2025. The securities documentation and the amended and restated final terms are available at the offices of the Principal Paying Agent, CACEIS Bank Luxembourg.
The target market assessment for the securities has concluded that they are suitable for eligible counterparties, professional clients, and retail clients as defined in MiFID II and UK MiFIR. However, the securities are not intended to be offered, sold, or otherwise made available to retail investors in the EEA or the UK without an updated key information document as required by the PRIIPs Regulation and the UK PRIIPs Regulation.
The securities are expected to be admitted to trading on the London Stock Exchange (LON:LSEG)'s regulated market and to be listed on the Official List of the London Stock Exchange, subject to regulatory approval.
This issuance is based on a press release statement and is intended to provide general information regarding the issue of the securities by Credit Agricole Corporate and Investment Bank.
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