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Retail bond issues
2023
Final Terms (“Conditions Définitives” in French) of retail bonds issued under BPCE program
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ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
-
ISIN Code
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
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