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Crédit Agricole Assurances successfully concludes its Purchase Offers
Crédit Agricole Assurances announced the success of its Tender Offers launched on September 3, 2024 concerning two series of perpetual subordinated bonds issued in 2014 and 2015. A total nominal amount of €788.5 million was tendered, thus exceeding the initial ceiling of €750 million.
The final acceptance amount of the Purchase Offers therefore amounts to 788.5 million euros. These operations are part of an active capital management policy, aimed at spreading the maturity profile of debts.
The settlement of the Tender Offers is scheduled for September 13, 2024. The cash amounts required for payment will be deposited with Euroclear, Clearstream or Euroclear France.
The repurchased bonds will be cancelled immediately upon settlement. Uptevia acted as Tender Agent and Information Agent.
R. E.
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