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Retail bond issues
2023
Final Terms (“Conditions Définitives” in French) of retail bonds issued under BPCE program
-
Issuance documentation
Amount Issued
€ 1 353 440 800
Settlement date
24 October 2023
Term
6 years
Date of repayment
24 october 2029
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
4,20% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
-
Issuance documentation
Amount Issued
€ 334 886 400
Settlement date
24 october 2023
Term
6 years
Date of repayment
24 october 2029
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
4,20% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
-
Issuance documentation
Amount Issued
€ 185 527 755
Settlement date
24 october 2023
Term
6 years
Date of repayment
24 october 2029
Price
100.000%
Taux d'intérêt
4,20% per annum
Nominal rate of interest
4,267% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
Financial notice
Retail Bond issued by BPCE
-
Issuance documentation
Amount Issued
EUR 479.099.400
Settlement date
30/06/2023
Term
5 years
Date of repayment
30/06/2028
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-247 AMF visa on 28/06/2023
-
Issuance documentation
Amount Issued
EUR 1.492.213.000
Settlement date
30/06/2023
Term
5 years
Date of repayment
30/06/2028
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-246 AMF visa on 28/06/2023
-
Issuance documentation
Amount Issued
274 598 575 EUR
Settlement date
30/06/2023
Term
5 years
Date of repayment
30/06/2028
Price
100.000%
Taux d'intérêt
4,00% per annum
Nominal rate of interest
4,06%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Visa
n°23-194 AMF visa on 31/05/2023
Listing
Euronext Paris
Financial notice
Press Release
-
Issuance documentation
Amount Issued
EUR 338.334.400
Settlement date
14/04/2023
Term
5 years
Date of repayment
14/04/2028
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-012 AMF visa on 12/04/2023
-
Issuance documentation
Amount Issued
EUR 980.000.000
Settlement date
14/04/2023
Term
5 years
Date of repayment
14/04/2028
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-011 AMF visa on 12/04/2023
-
Issuance documentation
Amount Issued
103 179 161 EUR
Settlement date
14/04/2023
Term
5 years
Date of repayment
14/04/2028
Price
100.000%
Taux d'intérêt
4,00% per annum
Nominal rate of interest
4,06%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
n°23-089 AMF visa on 30/03/2023
Financial notice
Press Release
-
Issuance documentation
Amount Issued
449 190 400 EUR
Settlement date
20/01/2023
Term
5 years
Date of repayment
20/01/2028
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
3,700% per annum
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Visa
n°23-019 AMF visa on 17/01/2023
Listing
Euronext Paris
-
Issuance documentation
Amount Issued
1 169 675 700 EUR
Settlement date
20/01/2023
Term
5 years
Date of repayment
20/01/2028
Price
100.000%
Taux d'intérêt
None
Nominal rate of interest
3,700% per annum
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Visa
n°23-018 AMF visa on 17/01/2023
Listing
Euronext Paris
2022
Retail Bond issued by BPCE
-
Issuance documentation
Amount Issued
406 533 305 EUR
Settlement date
28/10/2022
Term
5 years
Date of repayment
28/10/2027
Price
100.000%
Taux d'intérêt
3,50% per annum
Nominal rate of interest
3,546%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Visa
n°22-386 AMF visa on 20/09/2022
Listing
Euronext Paris
Financial notice
Press Release
2016
Retail Bond issued by BPCE
-
Issuance documentation
Amount Issued
696 378 884 EUR
Settlement date
19/07/2016
Term
10 years
Date of repayment
19/07/2026
Price
100.286%
Taux d'intérêt
3,00% per annum
Nominal rate of interest
3,00%
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Financial notice
Press Release
2015
Retail Bond issued by BPCE
Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: BPCE
-
Issuance documentation
Amount Issued
240 000 000 EUR
Settlement date
17/02/2015
Term
12 years
Date of repayment
17/02/2027
Price
100.354%
Taux d'intérêt
3,10% by year
Repayment of capital
Capital refund Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Press Release
-
Issuance documentation
Amount Issued
370 571 000 EUR
Settlement date
17/02/2015
Term
12 years
Date of repayment
17/02/2027
Price
100.00%
Taux d'intérêt
None
Repayment of capital
Capital refund Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Financial notice
2014
Retail Bond issued by BPCE
Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: BPCE
-
Issuance documentation
Amount Issued
525 038 000 EUR
Settlement date
25/07/2014
Term
11 years and 11 months
Date of repayment
25/06/2026
Price
100.00%
Nominal rate of interest
None
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Financial notice
-
Issuance documentation
Amount Issued
328 000 000 EUR
Settlement date
25/07/2014
Term
11 years and 11 months
Date of repayment
25/06/2026
Price
100.52%
Taux d'intérêt
3,85% per year
Nominal rate of interest
3,85%
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Press Release
2013
Retail Bond issued by BPCE
Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: BPCE
-
Issuance documentation
Amount Issued
32 000 000 EUR
Settlement date
31/10/2013
Term
10 years
Date of repayment
31/10/2023
Price
100.286 %
Taux d'intérêt
annual payable quarterly
Nominal rate of interest
3%
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Press Release
-
Issuance documentation
Amount Issued
54 165 000 EUR
Settlement date
31/10/2013
Term
10 years
Date of repayment
31/10/2023
Price
100%
Taux d'intérêt
3,00% accrued
Nominal rate of interest
3%
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Press Release
FUNDING
IMPORTANT NOTICE
Access 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.
By clicking “I hereby accept” below, you agree to the following:
This 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 “United States”), 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:
- You are a QIB.
- You 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).
- The 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.