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Institutional bond issues

Emissions institutionnelles

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

ISIN code Series Settlement date
FR001400OIX5 2024-21 08/03/2024
FR001400N4L7 2024-01 11/01/2024
FR001400N4M5 2024-02 11/01/2024

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

ISIN code Series Settlement date
FR001400OOR5 (Temporary ISIN) and FR001400OGI0 after 40 days 2024-17 tranche 2 14/03/2024
FR001400OIY3 2024-20 11/03/2024
FR001400OHE7 2024-18 08/03/2024
FR001400OGI0 2024-17 06/03/2024
FR001400OEO3 2024-16 01/03/2024
FR001400OBT8 2024-14 01/03/2024
FR001400O4Y9 2024-12 23/02/2024
FR001400NHH2 2024-10 30/01/2024
FR001400NDS8 2024-09 25/01/2024
FR001400NDV2 2024-07 25/01/2024
FR001400N8O2 2024-04 22/01/2024
FR001400N5E9 2024-03 15/01/2024

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR001400OEH7 2024-19 08/03/2024
FR001400O671 2024-13 26/02/2024

2023

Press Release

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

ISIN code Series Settlement date
FR001400MWP6 2023-69 27/12/2023
FR001400MMO0 2023-66 14/12/2023
FR001400MNP5 2023-67 13/12/2023
FR001400ML54 2023-65 12/12/2023
FR001400MJS7 2023-63 08/12/2023
FR001400LIH4 2023-61 24/10/2023
FR001400LHC7 2023-60 24/10/2023
FR001400LGP1 (Temporary ISIN) and FR001400JA60 after 40 days 2023-47 Tranche 3 18/10/2023
FR001400KVG1 2023-57 26/09/2023
FR001400KUT6 2023-56 25/09/2023
FR001400KNT1 2023-55 15/09/2023
FR001400KML0 (Temporary ISIN) and FR001400JA60 after 40 days 2023-47 Tranche 2 14/09/2023
FR001400KJ19 2023-51 06/09/2023
FR001400KDV8 2023-50 25/08/2023
FR001400JCP4 2023-48 21/07/2023
FR001400JA60 2023-47 18/07/2023
FR001400J820 2023-44 17/07/2023
FR001400J2V6 2023-43 10/07/2023
FR001400ITS4 2023-42 23/06/2023
FR001400IKQ7 2023-39 16/06/2023
FR001400IFE3 2023-37 09/06/2023
FR001400IA20 2023-35 02/06/2023
FR001400I1K2 2023-29 25/05/2023
FR001400HKL0 2023-27 28/04/2023
FR001400HKB1 2023-26 27/04/2023
FR001400HJY5 2023-25 26/04/2023
FR001400HI31 2023-24 24/04/2023
FR001400HEC2 2023-23 20/04/2023
FR001400HAC0 2023-22 17/04/2023
FR001400H030 2023-21 03/04/2023
FR001400GII2 2023-18 15/03/2023
FR001400GFX7 2023-17 13/03/2023
FR001400GEZ5 2023-16 13/03/2023
FR001400G9P6 2023-15 06/03/2023
FR001400G4L6 2023-12 01/03/2023
FR001400G2E5 2023-11 24/02/2023
FR001400G123 2023-10 24/02/2023
FR001400FJL6 2023-08 03/02/2023
FR001400F7G0 2023-03 Tranche 2 26/01/2023
FR001400FB06 2023-05 25/01/2023
FR001400F9E1 2023-04 20/01/2023
FR001400F7G0 2023-03 19/01/2023

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

ISIN code Series Settlement date
FR001400IJ13 2023-38 14/06/2023
FR001400I3N2 2023-31 24/05/2023
FR001400G6Y4 2023-14 02/03/2023
FR001400F083 2023-02 13/01/2023
FR001400F075 2023-01 13/01/2023

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR001400I7P8 2023-34 01/06/2023
Notice aux porteurs ERRATUM indicative yield 2023-34 01/06/2023
FR001400FB22 2023-06 25/01/2023

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

ISIN code Series Settlement date
FR001400EIS6 2022-40 13/12/2022
FR001400EHJ7 2022-39 12/12/2022
FR001400E9V6 2022-38 30/11/2022
FR001400E797 2022-37 29/11/2022
FR001400CFJ5 2022-33 26/08/2022
FR001400CD72 2022-31 18/08/2022
FR001400CBU1 2022-30 19/08/2022
FR001400CAZ2 2022-29 19/08/2022
FR001400BRG8 2022-28 19/07/2022
FR001400BHC8 2022-27 08/07/2022
FR001400B9R7 2022-26 29/06/2022
FR001400ASW5 2022-24 09/06/2022
FR001400ARL0 2022-23 08/06/2022
FR001400ARH8 2022-22 06/06/2022
FR0014009YC1 2022-20 26/04/2022
FR0014009YD9 2022-19 26/04/2022
FR0014009Y03 2022-18 26/04/2022
FR0014009DS1 2022-17 29/03/2022
FR0014008YR1 2022-16 10/03/2022
FR0014008ST9 2022-15 04/03/2022
FR0014008SK8 2022-14 04/03/2022
FR0014008LF3 2022-11 25/02/2022
FR0014008K34 2022-10 25/02/2022
FR0014008J29 2022-09 23/02/2022
FR0014007VF4 2022-07 02/02/2022
FR0014007U74 2022-06 26/01/2022
FR0014007MP2 2022-04 14/01/2022
FR0014007IK1 2022-01 10/01/2022

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

ISIN code Series Settlement date
FR001400CVU9 2022-35 29/09/2022
FR0014008PK4 2022-12 02/03/2022
FR0014007LM1 2022-03 14/01/2022
FR0014007LL3 2022-02 14/01/2022

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013063385 Avis aux Porteurs 31/10/2022
FR0014008PC1 2022-13 02/03/2022
FR0014007VJ6 2022-08 02/02/2022

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

ISIN code Series Settlement date
FR00140077V5 2021-24 20/12/2021
FR0014007506 2021-23 14/12/2021
FR0014006ZX0 2021-20 14/12/2021
FR00140073K7 2021-22 13/12/2021
FR00140073N1 2021-21 13/12/2021
FR0014006RP3 2021-18 30/11/2021
FR0014005TI6 2021-12 08/10/2021
FR0014002J90 2021-08 22/03/2021
FR0014002AD4 2021-06 04/03/2021
FR00140029S2 2021-05 04/03/2021
FR00140029U8 2021-04 04/03/2021
FR0014001G37 2021-02 14/01/2021
FR0014001G29 2021-01 14/01/2021
FR00140016Z4 2020-55 04/01/2021

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

ISIN code Series Settlement date
FR00140027U2 2021-03 03/03/2021

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0014006W73 2021-19 01/12/2021
FR0012018851 Avis aux porteurs 25/05/2021
FR0013179736 Avis aux porteurs 03/05/2021

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

ISIN code Series Settlement date
FR0014000VI3 2020-53 09/12/2020
FR0014000TA4 2020-51 03/12/2020
FR0014000MW3 2020-50 19/11/2020
FR0014000BE4 2020-49 30/10/2020
FR0014000B33 2020-48 30/10/2020
FR00140009L9 2020-46 26/10/2020
FR0013537081 2020-43 09/10/2020
FR00140000Y1 2020-44 06/10/2020
FR0013536547 2020-41 28/09/2020
FR0013534492 2020-39 17/09/2020
FR0013533452 2020-38 14/09/2020
FR0013533452 2020-38 (RESTRUCTURATION) 14/09/2020
FR0013532538 2020-37 02/09/2020
FR0013530938 2020-35 31/08/2020
FR0013531688 2020-36 27/08/2020
FR0013528890 2020-33 20/08/2020
FR0013528957 2020-34 17/08/2020
FR0013528775 2020-32 14/08/2020
FR0013528726 2020-31 12/08/2020
FR0013526167 2020-30 28/07/2020
FR0013526076 2020-29 28/07/2020
FR0013524840 2020-27 22/07/2020
FR0013524840 2020-27 (RESTRUCTURATION) 22/07/2020
FR0013521812 2020-26 03/07/2020
FR0013519881 2020-25 24/06/2020
FR0013519881 2020-25 (RESTRUCTURATION) 24/06/2020
FR0013517455 2020-24 15/06/2020
FR0013516390 2020-23 09/06/2020
FR0013516093 2020-22 09/06/2020
FR0013515962 2020-21 08/06/2020
FR0013515962 2020-21 (RESTRUCTURATION) 08/06/2020
FR0013515525 2020-20 04/06/2020
FR0013515525 2020-20 (RESTRUCTURATION) 04/06/2020
FR0013515525 2020-20 (MANIFEST ERROR) 04/06/2020
FR0013515301 2020-19 08/06/2020
FR0013515301 2020-19 (RESTRUCTURATION) 08/06/2020
FR0013515244 2020-18 03/06/2020
FR0013515244 2020-18 (RESTRUCTURATION) 03/06/2020
FR0013515194 2020-17 03/06/2020
FR0013515186 2020-16 29/05/2020
FR0013515137 2020-15 29/05/2020
FR0013509726 2020-14 28/04/2020
FR0013494101 2020-10 13/03/2020
FR0013494101 2020-10 (RESTRUCTURATION 13/03/2020
FR0013494606 2020-11 13/03/2020
FR0013494242 2020-13 13/03/2020
FR0013494119 2020-09 13/03/2020
FR0013494077 2020-12 12/03/2020
FR0013488772 2020-08 06/03/2020
FR0013487543 2020-07 28/02/2020
FR0013487030 2020-06 27/02/2020
FR0013483682 2020-03 24/02/2020
FR0013483682 2020-03 (RESTRUCTURATION) 24/02/2020
FR0013484698 2020-04 19/02/2020
FR0013476207 2020-02 15/01/2020
FR0013476199 2020-01 15/01/2020

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

ISIN code Series Settlement date
FR0014000VG7 2020-54 16/12/2020
FR00140004R7 2020-45 13/10/2020
FR0013534674 2020-40 15/09/2020

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0012799187 Avis aux porteurs 02/11/2020
FR0012637379 Avis aux porteurs 14/02/2020

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

ISIN code Series Settlement date
FR0013469293 2019-58 23/12/2019
FR0013468345 2019-57 18/12/2019
FR0013464930 2019-56 04/12/2019
FR0013462439 2019-54 28/11/2019
FR0013454246 2019-49 21/10/2019
FR0013444940 2019-46 06/09/2019
FR0013442480 2019-43 23/08/2019
FR0013442480 2019-43 (RESTRUCTURATION) 23/08/2019
FR0013426905 2019-36 24/06/2019
FR0013426897 2019-35 24/06/2019
FR0013426889 2019-34 24/06/2019
FR0013420890 2019-31 23/05/2019
FR0013413408 2019-28 (notice aux porteurs) 30/04/2019
FR0013416583 2019-30 30/04/2019
FR0013414166 2019-29 15/04/2019
FR0013413408 2019-28 10/04/2019
FR0013411360 2019-26 29/03/2019
FR0013410222 2019-25 25/03/2019
FR0013409794 2019-24 21/03/2019
FR0013409703 2019-22 20/03/2019
FR0013405628 2019-21 08/03/2019
FR0013405222 2019-19 04/03/2019
FR0013405420 2019-20 01/03/2019
FR0013404845 2019-18 27/02/2019
FR0013404464 2019-17 25/02/2019
FR0013404290 2019-16 25/02/2019
FR0013404290 2019-16 (RESTRUCTURATION) 25/02/2019
FR0013404290 2019-16 (MANIFEST ERROR) 25/02/2019
FR0013400298 2019-15 08/02/2019
FR0013399292 2019-11 31/01/2019
FR0013399268 2019-10 31/01/2019
FR0013398898 2019-08 30/01/2019
FR0013398732 2019-07 29/01/2019
FR0013398385 2019-05 24/01/2019
FR0013397304 2019-03 18/01/2019
FR0013396447 2019-02 15/01/2019
FR0013393493 2019-01 11/01/2019

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

ISIN code Series Settlement date
FR0013455540 2019-52 24/10/2019
FR0013412343 2019-27 Tranche 2 09/09/2019
FR0013429073 2019-40 26/06/2019
FR0013426954 2019-39 24/06/2019
FR0013426939 2019-38 24/06/2019
FR0013426921 2019-37 24/06/2019
FR0013412343 2019-27 01/04/2019
FR0013398971 2019-09 30/01/2019

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0000209793 Avis aux porteurs 16/07/2019

2018

Final Terms for the issue of senior preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013386943 2018-35 18/12/2018
FR0013378874 2018-34 31/10/2018
FR0013350907 2018-19 19/07/2018
FR0013350188 2018-18 18/07/2018
FR0013350188 2018-18 (RESTRUCTURATION) 18/07/2018
FR0013350188 2018-18 (MANIFEST ERROR) 19/07/2018
FR0013371028 2018-31 11/10/2018
FR0013367406 2018-28 26/09/2018
FR0013365608 2018-27 21/09/2018
FR0013358405 2018-26 11/09/2018
FR0013357456 2018-25 04/09/2018
FR0013357191 2018-24 29/08/2018
FR0013357035 2018-23 28/08/2018
FR0013352119 2018-21 (RESTRUCTURATION) 27/07/2018
FR0013352119 2018-21 (MANIFEST ERROR) 27/07/2018
FR0013352119 2018-21 27/07/2018
FR0013352085 2018-20 27/07/2018
FR0013352085 2018-20 (RESTRUCTURATION) 27/07/2018
FR0013352085 2018-20 (MANIFEST ERROR) 27/07/2018
FR0013343225 2018-17 21/06/2018
FR0013342987 2018-16 19/06/2018
FR0013372307 2018-32 18/10/2018
FR0013342672 2018-15 18/06/2018
FR0013342649 2018-14 14/06/2018
FR0013342250 2018-13 13/06/2018
FR0013341377 2018-12 10/06/2018
FR0013319753 2018-06 26/02/2018
FR0013311552 2018-03 23/01/2018

Final Terms for the issue of senior non-preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013368123 2018-30 28/09/2018
FR0013368115 2018-29 28/09/2018
FR0013332616 2018-11 10/05/2018
FR0013323672 2018-07 Tranche 2 02/05/2018
FR0013328465 2018-10 15/04/2018
FR0013323664 2018-08 22/03/2018
FR0013323672 2018-07 22/03/2018
FR0013312501 2018-05 30/01/2018
FR0013312493 2018-04 30/01/2018
FR0013309317 2018-01 10/01/2018

Archives

2017

Final Terms for the issue of senior non-preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013241130 2017-08 Tr 2 07/04/2017
FR0013245610 2017-14 30/03/2017
FR0013246493 2017-16 27/03/2017
FR0013245297 2017-13 21/03/2017
FR0013245289 2017-12 20/03/2017
FR0013241130 2017-08 09/03/2017
FR0013231743 2017-01 18/01/2017

Final Terms for the issue of senior preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013287489 2017-36 19/10/2017
FR0013277761 2017-35 31/08/2017
FR0013277761 2017-35 (RESTRUCTURATION) 31/08/2017
FR0013277761 2017-35 (MANIFEST ERROR) 31/08/2017
FR0013269347 2017-32 27/07/2017
FR0013269347 2017-32 (RESTRUCTURATION) 27/07/2017
FR0013269347 2017-32 (MANIFEST ERROR) 28/07/2017
FR0013270832 2017-34 27/07/2017
FR0013269586 2017-33 20/07/2017
FR0013261187 2017-28 27/06/2017
FR0013261187 2017-28 (RESTRUCTURATION) 27/06/2017
FR0013261187 2017-28 (MANIFEST ERROR) 27/06/2017
FR0013258753 2017-23 29/05/2017
FR0013257565 2017-22 24/05/2017
FR0013253614 2017-21 05/05/2017
FR0013253614 2017-21 (RESTRUCTURATION) 05/05/2017
FR0013253614 2017-21 (MANIFEST ERROR) 05/05/2017
FR0013253549 2017-20 05/05/2017
FR0013253549 2017-20 (RESTRUCTURATION) 05/05/2017
FR0013253549 2017-20 (MANIFEST ERROR) 05/05/2017
FR0013252129 2017-18 24/04/2017
FR0013252426 2017-19 21/04/2017
FR0013245271 2017-11 02/04/2017
FR0013246675 2017-17 29/03/2017
FR0013246105 2017-15 27/03/2017
FR0013244373 2017-10 15/03/2017
FR0013238722 2017-04 23/02/2017
FR0013233459 2017-03 30/01/2017
FR0013233400 2017-02 27/01/2017

2016

Final Terms for the issue of senior notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013219433 2016-40 17/11/2016
FR0013219409 2016-39 17/11/2016
FR0013202603 2016-32 06/10/2016
FR0013204468 2016-34 05/10/2016
FR0013204476 2016-33 05/10/2016
FR0013186913 2016-30 04/07/2016
FR0013184082 2016-29 21/06/2016
FR0013183704 2016-28 20/06/2016
FR0013183241 2016-27 16/06/2016
FR0013182037 2016-25 14/06/2016
FR0013182243 2016-26 10/06/2016
FR0013176260 2016-22 27/05/2016
FR0013174687 2016-21 20/05/2016
FR0013161148 2015-01 Tr2 29/04/2016
FR0013154986 2016-18 26/04/2016
FR0013154523 2016-17 21/04/2016
FR0013154010 2016-16 18/04/2016
FR0013150067 2016-15 15/04/2016
FR0013144086 2016-14 06/04/2016
FR0013142023 2016-12 30/03/2016
FR0013110103 2016-06 04/02/2016
FR0013108974 2016-05 02/02/2016
FR0013094836 2016-02 20/01/2016

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013179736 2016-24 03/06/2016
FR0013162591 2016-20 03/05/2016
FR0013155009 2016-19 22/04/2016
FR0013137791 2016-11 17/03/2016
FR0013135050 2016-07 17/03/2016

2015

Final Terms for the issue of senior notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013067170 2015-40 14/12/2015
FR0012961910 2015-29 01/10/2015
FR0012648574 2015-16 30/03/2015
FR0012612653 2015-12 13/03/2015
FR0012454437 2015-05 22/01/2015
FR0012433878 2015-03 14/01/2015
FR0012431393 2015-01 13/01/2015

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013063385 2015-37 30/11/2015

Stand alone Prospectus for the issue of subordinated notes issued by BPCE

ISIN code
FR0012971059
Amount issued
CHF 50,000,000
Settlement date
29/09/2015
Term
10 years
ISIN code
FR0012971059 (PDF - 432.9 kB)
Amount issued
CHF 50,000,000
Settlement date
29/09/2015
Term
10 years
Price
100,00%
Yield
1.934 per cent. per annum
Repayment of capital
Reimbursement at maturity at par value
Listing
Euronext Paris
Press release
Press release (PDF - 321.2 kB)
ISIN code
FR0012799187
Amount issued
SGD 150,000,000
Settlement date
17/12/2015
Term
10 years
ISIN code
FR0012799187 (PDF - 491.6 kB)
Amount issued
SGD 150,000,000
Settlement date
17/12/2015
Term
10 years
Price
100,00%
Yield
4.45 per cent. per annum ending on (and exluding) 17 December 2020. Thereafter, 5-year SGD Swap Offer Rate plus a margin of 2.16 per cent. per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 182.2 kB)
ISIN code
FR0012758159
Amount issued
USD 130,000,000
Settlement date
01/06/2015
Term
30 years
ISIN code
FR0012758159 (PDF - 472.6 kB)
Amount issued
USD 130,000,000
Settlement date
01/06/2015
Term
30 years
Price
100%
Yield
5,35% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 181.2 kB)
ISIN code
FR0012698108
Amount issued
USD 130,000,000
Settlement date
29/04/2015
Term
20 years
ISIN code
FR0012698108 (PDF - 425.9 kB)
Amount issued
USD 130,000,000
Settlement date
29/04/2015
Term
20 years
Price
98,081% in respect of USD 100,000,000 and 97,767% in respect of USD 30,000,000
Yield
4,625% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 181.2 kB)
ISIN code
FR0012674935
Amount issued
USD 270,000,000
Settlement date
17/04/2015
Term
20 years
ISIN code
FR0012674935 (PDF - 416.4 kB)
Amount issued
USD 270,000,000
Settlement date
17/04/2015
Term
20 years
Price
98,353 %
Yield
4,625 % per annum
Repayment of capital
Reimbursement at maturity of the face value visa of the AMF n°15-156 on 15/04/2015
Listing
Euronext Paris
Press release
Press release (PDF - 180.7 kB)
ISIN code
FR0012637379
Amount issued
CNY 750,000,000
Settlement date
26/03/2015
Term
10 years
ISIN code
FR0012637379 (PDF - 453.2 kB)
Amount issued
CNY 750,000,000
Settlement date
26/03/2015
Term
10 years
Price
99,9983%
Yield
5.75 per cent. per annum ending on (and exluding) 26 March 2020. Thereafter, 1-year CNH Hibor Rate plus a margin of 1.2466 per cent.
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 183.4 kB)
ISIN code
FR0012633345
Amount issued
EUR 375,000,000
Settlement date
24/03/2015
Term
10 years
ISIN code
FR0012633345 (PDF - 416.5 kB)
Amount issued
EUR 375,000,000
Settlement date
24/03/2015
Term
10 years
Price
99,270%
Yield
2,25% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 179.8 kB)

2014

Final Terms of issues under BPCE EMTN program

ISIN code Series Settlement date
FR0012172369 2014-81 19/09/2014
FR0012044618 2014-70 24/07/2014
FR0012030468 2014-68 16/07/2014
FR0012007458 2014-66 02/07/2014
FR0011991504 2014-65 27/06/2014
FR0011978287 2014-61 20/06/2014
FR0011789486 2014-30 21/03/2014
FR0011781764 2014-27 17/03/2014
FR0011689579 2014-05 20/01/2014

Stand alone bonds issued BPCE

ISIN code
FR0012174597
Amount issued
EUR 410,000,000
Settlement date
30/09/2014
Term
10 years
ISIN code
FR0012174597 (PDF - 420.5 kB)
Amount issued
EUR 410,000,000
Settlement date
30/09/2014
Term
10 years
Price
99,563%
Yield
2,875% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 29.8 kB)
ISIN code
FR0012018851
Amount issued
EUR 1,000,000,000
Settlement date
08/07/2014
Term
15 years
ISIN code
FR0012018851 (PDF - 470.5 kB)
Amount issued
EUR 1,000,000,000
Settlement date
08/07/2014
Term
15 years
Date of repayment
08/07/2026
Price
99,605%
Yield
2.75% per annum until 8 July 2021. Thereafter, 5-year Mid-Swap Rate + 1,83% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 33.3 kB)
ISIN code
FR0011855287
Amount issued
GBP 750,000,000
Settlement date
16/04/2014
Term
15 years
ISIN code
FR0011855287 (PDF - 433.7 kB)
Amount issued
GBP 750,000,000
Settlement date
16/04/2014
Term
15 years
Date of repayment
16/04/2029
Price
99,715%
Yield
5,25%
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 30 kB)

2013

Final Terms of issues under BPCE EMTN program

ISIN code Series Settlement date
FR0011678341 2013-80 02/01/2014
FR0011575463 2013-57 26/09/2013
FR0011390921 2013-03 tr2 25/09/2013
FR0011565944 2013-52 12/09/2013
FR0011496538 2013-32 27/05/2013
FR0011390921 2013-03 25/01/2013
FR0011383447 2013-01 08/01/2013

Stand alone bond issued BPCE

ISIN code
FR0011538222
Amount issued
EUR 1,000,000,000
Settlement date
18/07/2013
Term
10 ans
ISIN code
FR0011538222 (PDF - 363.2 kB)
Amount issued
EUR 1,000,000,000
Settlement date
18/07/2013
Term
10 ans
Date of repayment
18/07/2023
Price
100%
Yield
4.625%
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 35.6 kB)

2012

Final Terms of issues under BPCE EMTN program

ISIN code Series Settlement date
FR0011334366 2012-39 28/09/2012
FR0011322742 2012-37 18/09/2012
FR0011280056 2012-26 06/07/2012
FR0011197409 2012-06 tr3 04/05/2012
FR0011197409 2012-6 tr2 27/03/2012
FR0011197409 2012-06 10/02/2012

Stand Alone Bonds issued by BPCE

ISIN code
FR0011261114
Amount issued
EUR 242,369,000
Settlement date
13/07/2012
Term
8 years
ISIN code
FR0011261114 (PDF - 251.6 kB)
Amount issued
EUR 242,369,000
Settlement date
13/07/2012
Term
8 years
Date of repayment
13/07/2020
Price
100%
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 29.659 euros per security
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 30.6 kB)
Press release
Press release (PDF - 119 kB)

2011

Final Terms of issues under BPCE EMTN program

Click on ISIN code link to access Prospectus or visit AMF website. Issuer:BPCE

ISIN code Series Settlement date
FR0011116037 2011-24 23/09/2011
FR0010989079 2011-01 20/01/2011

2010

Stand Alone Bonds issued by BPCE in 2010

Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE

ISIN code
FR0010960203
Amount issued
EUR 112,386,000
Settlement date
17/12/2010
Term
10 years
ISIN code
FR0010960203 (PDF - 236.4 kB)
Amount issued
EUR 112,386,000
Settlement date
17/12/2010
Term
10 years
Date of repayment
17/12/2020
Price
100%
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 45.202 euros per security
Listing
Euronext Paris
Press release
Press release (PDF - 30.8 kB)
ISIN code
FR0010900027
Amount issued
EUR 283,921,000
Settlement date
04/06/2010
Term
10 years and 4 weeks
ISIN code
FR0010900027 (PDF - 240.2 kB)
Amount issued
EUR 283,921,000
Settlement date
04/06/2010
Term
10 years and 4 weeks
Date of repayment
02/07/2020
Price
99.697%
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 148,451€ per security
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 54 kB)

2009

Tier 1 hybrid issues completed by BPCE in August 2009

Exchange Offering Memorandum document pdf - 1.1 MB

August 4th, 2009 : BPCE announces results of exchange offers for Natixis Tier 1 securities document pdf - 91.2 kB

6 juillet 2009 : BPCE lance sept Offres d'échange visant des titres Tier1 de Natixis document pdf - 70.6 kB

ISIN code
US05571AAA34 (144A) / USF11494AA36 (Reg S)
Amount issued
USD 443,690,000
Settlement date
X
Term
Perpetual
ISIN code
US05571AAA34 (144A) / USF11494AA36 (Reg S) (PDF - 410.7 kB)
Amount issued
USD 443,690,000
Settlement date
X
Term
Perpetual
Date of repayment
30/09/2019
Price
100%
Repayment of capital
100% du nominal
Listing
Luxembourg Exchange

Call Notice US05571AAA34 document pdf - 118.5 kB

ISIN code
FR0010777524
Amount issued
EUR 374,450,000
Settlement date
X
Term
Perpetual
ISIN code
FR0010777524 (PDF - 410.7 kB)
Amount issued
EUR 374,450,000
Settlement date
X
Term
Perpetual
Date of repayment
30/09/2019
Price
100%
Repayment of capital
100% du nominal
Listing
Luxembourg Exchange

Call Notice FR0010777524 document pdf - 114.9 kB

2008

Final Terms 2008

ISIN code Series Settlement date
FR0010622845 540 06/06/2008
FR0010620369 539 05/06/2008