France’s Banque Federative calls two series of notes due 2027

By Mary-Katherine Stinson

Lexington, Ky., July 1 – Banque Federative du Credit Mutuel exercised the call option for two series of its notes, according to multiple company announcements.

The company is redeeming its €30 million fixed-rate notes due July 2027 (ISIN: XS0803120913) and its €26 million callable fixed-rate notes due July 2027 (ISIN: XS0801854216).

The notes will be redeemed at par of €100,000 each.

The redemption date for both series is July 12.

BNP Paribas Securities Services, Luxembourg Branch is the fiscal agent, principal paying agent and listing agent.

The issuer is a bank and financial services company based in Strasbourg, France.

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