ISIN.net news update courtesy of Reuters. Crédit Agricole SA (ISIN Code: FR0000045072), an international bank based out of France has released information regarding their dual tranche deal.
Following are terms and conditions of a dual tranche deal priced on Monday.
Borrower Credit Agricole SA
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Tranche 1
Issue Amount 130 million Swiss francs
Maturity Date January 27, 2020
Coupon 0.375 pct
Issue price 100.446
Spread 35 basis points
Underlying govt bond Over Mid-swaps
ISIN CH0266842696
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Tranche 2
Issue Amount 125 million Swiss francs
Maturity Date January 27, 2025
Coupon 1.0 pct
Issue price 100.833
Yield 0.912 pct
Spread 5 basis points
Underlying govt bond Over Mid-swaps
ISIN CH0266842704
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Common terms
Payment Date December 27, 2015
Lead Manager(s) Credit Suisse & Credit Agricole CIB
Ratings A2 (Moody’s), A (S&P),
A (Fitch)
Listing SIX
Full fees Undisclosed
Denoms (K) 5
Governing Law English
Notes Launched under issuer’s EMTN programme
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