Institutional bond issues
2025
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE
Final Terms for the issue of subordinated notes under BPCE EMTN program
2024
Press Release
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms for the issue of subordinated notes under BPCE EMTN program
2023
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms des émissions deFinal Terms for the issue of senior non-preferred notes under BPCE EMTN program titres senior non préférés du programme EMTN de BPCE
Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE
Final Terms for the issue of subordinated notes under BPCE EMTN program
2022
Final Terms for the issue of senior preferred notes under BPCE EMTN
ProgramClick on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE
Final Terms for the issue of subordinated notes under BPCE EMTN program
2021
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE
Final Terms for the issue of subordinated notes under BPCE EMTN program
Prospectus for the issue of RAC Tier 2 notes
2020
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website. Issuer:BPCE
Final Terms des émissions de titres subordFinal Terms for the issue of subordinated notes under BPCE EMTN programonnés du programme EMTN de BPCE
2019
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Prospectus disponible en cliquant sur le code ISIN ou le site de l’ AMF, Emetteur BPCE
Final Terms for the issue of subordinated notes under BPCE EMTN program
2018
Final Terms for the issue of senior preferred notes under BPCE EMTN program
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
2017
Final Terms for the issue of senior non-preferred notes under BPCE EMTN program
Final Terms for the issue of senior preferred notes under BPCE EMTN program
2016
Final Terms for the issue of senior notes under BPCE EMTN program
Final Terms for the issue of subordinated notes under BPCE EMTN program
2015
Final Terms for the issue of senior notes under BPCE EMTN program
Final Terms for the issue of subordinated notes under BPCE EMTN program
Stand alone Prospectus for the issue of subordinated notes issued by BPCE
-
Issuance documentation
Amount issued
CHF 50.000.000,00
Settlement date
29/09/2015
Duration
10 ans
Price
100,00%
Interest rate
1,934% par an
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
tvisa of the AMF n°15-502 on 25/09/2015
Press release
-
Issuance documentation
Amount issued
SGD 150,000,000
Settlement date
17/12/2015
Duration
10 ans
Price
100,00%
Interest rate
4,45% par an jusqu’au 17 décembre 2020 (exclu). A partir du 17 décembre 2020, SGD Swap Offer Rate 5 ans plus 2,16% par an
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
Visa of the AMF n°15-275 on 15/06/2015
Press release
-
Issuance documentation
Amount issued
USD 130,000,000
Settlement date
01/06/2015
Duration
30 ans
Price
100%
Interest rate
5,35% par an
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
Visa of the AMF n°15-228 on 28/05/2015
Press release
-
Issuance documentation
Amount issued
USD 130,000,000
Settlement date
29/04/2015
Duration
20 ans
Price
98,081% pour USD 100,000,000 et 97,767% pour USD 30,000,000
Interest rate
4,625% par an
Repayment of capital
Remboursement à l'échéance du nomina
Quoting
Euronext Paris
Other information
visa of the AMF n°15-167 on 27/04/2015
Press release
-
Issuance documentation
Amount issued
USD 270,000,000
Settlement date
17/04/2015
Duration
20 ans
Price
98,353 %
Interest rate
4,625 % par an
Repayment of capital
Remboursement à l'échéance du nominal visa AMF n° 15-156 en date du 15 avril 2015
Quoting
Euronext Paris
Press release
-
Issuance documentation
Amount issued
CNY 750,000,000
Settlement date
26/03/2015
Duration
10 ans
Price
99,9983%
Interest rate
5,75% par an jusqu’au 26 mars 2020 (exclu). A partir du 26 mars 2020, taux CNH Hibor 1 an plus 1,2466%
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
visa of the AMF n°15-106 on 24/03/2015
Press release
-
Issuance documentation
Amount issued
EUR 375,000,000
Settlement date
24/03/2015
Duration
10 ans
Price
99,270%
Interest rate
2,25% par an
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
visa of the AMF n°15-101 on 20/03/2015
Press release
2014
Final Terms of issues under BPCE EMTN program
Stand alone bonds issued BPCE
-
Issuance documentation
Amount issued
EUR 410,000,000
Settlement date
30/09/2014
Duration
10 ans
Price
99,563 %
Interest rate
2,875 % par an
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
Visa of the AMF n°14-519 on 25/09/2014
Press release
-
Issuance documentation
Amount issued
EUR 1,000,000,000
Settlement date
08/07/2014
Duration
15 ans
Reimbursement date
08/07/2026
Price
99,605%
Interest rate
2,75% par an jusqu’au 8 juillet 2021. Ensuite, taux mid-swap 5 ans plus 1,83% par an.
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
Visa of the AMF n°14-360 on 04/07/2014
Press release
-
Issuance documentation
Amount issued
GBP 750,000,000
Settlement date
16/04/2014
Duration
15 ans
Reimbursement date
16/04/2029
Price
99,715%
Interest rate
5,25%
Repayment of capital
Remboursement à l'échéance du nominal
Quoting
Euronext Paris
Other information
n°14-149 AMF visa on 14/04/2014
Press release
2013
Final Terms of issues under BPCE EMTN program
2012
Final Terms of issues under BPCE EMTN program
2011
Final Terms of issues under BPCE EMTN program
Click on ISIN code link to access Prospectus or visit AMF website. Issuer:BPCE
2009
Tier 1 hybrid issues completed by BPCE in August 2009
-
Exchange Offering Memorandum
DOCUMENT PDF
Download
1 Mo
-
August 4th, 2009 : BPCE announces results of exchange offers for Natixis Tier 1 securities
DOCUMENT PDF
Download
91 Ko
-
6 juillet 2009 : BPCE lance sept Offres d'échange visant des titres Tier1 de Natixis
DOCUMENT PDF
Download
71 Ko
-
Call Notice US05571AAA34
DOCUMENT PDF
Download
119 Ko
-
Call Notice FR0010777524
DOCUMENT PDF
Download
115 Ko
-
Issuance documentation
Amount issued
USD 443,690,000
Settlement date
X
Duration
Perpétuelle
Reimbursement date
30/09/2019
Price
100 %
Repayment of capital
100 % du nominal
Quoting
Bourse de Luxembourg
-
Issuance documentation
Amount issued
EUR 374,450,000
Settlement date
X
Duration
Perpétuelle
Reimbursement date
30/09/2019
Price
100 %
Repayment of capital
100 % du nominal
Quoting
Bourse de Luxembourg
Lead Manager
BNP Paribas, Natixis
FUNDING
u003cheader class=u0022PopinDisclaimer-header u0022u003eu003cheader class=u0022PopinDisclaimer-header u0022u003ernu003ch5 class=u0022PopinDisclaimer-subtitleu0022 style=u0022text-align: center;u0022u003eIMPORTANT NOTICEu003c/h5u003ernu003c/headeru003eu003c/headeru003ernu003csection class=u0022PopinDisclaimer-descriptionu0022u003ernu003cdiv class=u0022ezrichtext-fieldu0022u003ernu003csection class=u0022PopinDisclaimer-descriptionu0022u003ernu003cdiv class=u0022ezrichtext-fieldu0022u003ernrnAccess to this website is subject to restrictions. All persons who wish to access the information contained on this website should first ensure that they are not subject to local laws or regulations that prohibit or restrict access to this website. Groupe BPCE assumes no responsibility for a violation of applicable law and regulations by any person. While Groupe BPCE endeavors to ensure that the information contained on this website is accurate and up-to-date, such information is subject to change and Groupe BPCE reserves the right to update it without prior notice. You are reminded that electronic information access entails the risk of alterations from, or due to, viruses or system intrusions. Groupe BPCE shall have no liability as a result of your access to or use of the information contained in the following pages.rnrnBy clicking “I hereby accept” below, you agree to the following:rnThis information contained on this website does not constitute or form part of, and should not be construed as, an offer or invitation to sell or purchase, or any solicitation of any offer to purchase or subscribe for, any securities of Groupe BPCE in the United States or any other jurisdiction. If you are located in, or a resident of, the United States of America (including its territories, the u0022United Statesu0022), you may only access the following pages if you are a qualified institutional buyer (“QIB”) as defined in Rule 144A under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and by clicking “I hereby accept” below, you further agree, warrant and acknowledge as follows:rnu003culu003ern tu003cliu003eYou are a QIB.u003c/liu003ern tu003cliu003eYou are not accessing the following pages as the result of any “general solicitation or general advertising” (within the meaning of Rule 502(c) under the Securities Act) or any “directed selling efforts” (as defined in Regulation S under the Securities Act).u003c/liu003ern tu003cliu003eThe following pages and the information contained therein are not intended for, and may not be accessed by, or distributed or disseminated to, persons (other than QIBs) resident or physically present in the United States, and do not constitute an offer to sell or the solicitation of an offer to purchase or acquire, any securities of Groupe BPCE in the United States. The securities of Groupe BPCE referred to on this website have not been and will not be registered under the Securities Act, and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. Groupe BPCE does not intend to make a public offer of its securities in the United States.u003c/liu003ernu003c/ulu003ernu003c/divu003ernu003c/sectionu003eu003c/divu003ernu003c/sectionu003e